Information Package / Course Catalogue
Bank and Insurances Risk and Treasury Management
Course Code: BSO210
Course Type: Required
Couse Group: Short Cycle (Associate's Degree)
Education Language: Turkish
Work Placement: N/A
Theory: 2
Prt.: 0
Credit: 2
Lab: 0
ECTS: 3
Objectives of the Course

Course objective is to provide necessary knowledge related with financial management that has been important especially for the last 30 years. From the banks point of view asset and liability managemet has been central issue of financial management. Asset management consantrated on loans while liability management consantrated on deposits.

Course Content

Banks have term structure differencies between deposits and loans that cause interest rate risk. On the other hand, there are exchange rate risks on fx loans. Those type of risks have made the risk management important for banks. In this framework, we aim to explain risk and types of risks and asset - liability management of the banks in this lecture.

Name of Lecturer(s)
Ins. Tolga EVREN
Learning Outcomes
1.To know the responsibility about the position of their job in the field of banks and insurance companies.
2.Risk types that banks have to overcom
3.) Asset related risks
4.Liability related Risks
5..
Recommended or Required Reading
1.ŞAHİN, Murat. (2017) Ticari Bankalarda Fon Yönetimi ve Türk Bankacılık Sistemi. Ekin Basın Yayın, Bursa.
2.ÇİPİL, Mahir. (2019) Sigortacılık ve Risk Yönetimin Temelleri. Seçkin Yayıncılık, Ankara.
Weekly Detailed Course Contents
Week 1 - Theoretical
Ticari Bankacılık ve Ticari Bankacılıkta Fon Yönetimi
Week 2 - Theoretical
Fon Yönetiminin Temel Fonksiyonları
Week 3 - Theoretical
Fon Yönetimi Bölümlerinin Yapısı
Week 4 - Theoretical
Türkiye’de Fon Yönetimi İşlemlerinin Gerçekleştiği Döviz, Para Ve Sermaye Piyasaları
Week 5 - Theoretical
Fon Yönetimi İşlemlerinin Gerçekleştirildiği Uluslararası Piyasalar
Week 6 - Theoretical
Bankacılıkta Risk Yönetimi Kavramı, Amacı Ve Türleri
Week 7 - Theoretical
Fon Yönetiminde Karşılaşılan Finansal Riskler
Week 8 - Theoretical
Sigorta Şirketlerine Mali Yeterlilik Ve Solvency II Süreci, Hayat Dışı Sigorta Riskleri ve Yönetimi
Week 9 - Theoretical
An overview
Week 10 - Theoretical
Bankaların Karşılaştıkları Finansal Olmayan Riskler
Week 11 - Theoretical
BASEL Komitesi’nin Uygulamaları
Week 12 - Theoretical
Finansal Risk Yönetiminde Kullanılan Yöntemler
Week 13 - Theoretical
Sigortacılıkta Risk Yönetimi Kavramı, Amacı Ve Türleri
Week 14 - Theoretical
Sigorta Şirketlerinde Teknik Risk
Assessment Methods and Criteria
Type of AssessmentCountPercent
Midterm Examination1%40
Final Examination1%70
Workload Calculation
ActivitiesCountPreparationTimeTotal Work Load (hours)
Lecture - Theory201428
Assignment125025
Midterm Examination1088
Final Examination101414
TOTAL WORKLOAD (hours)75
Contribution of Learning Outcomes to Programme Outcomes
PÇ-1
PÇ-2
PÇ-3
PÇ-4
PÇ-5
PÇ-6
PÇ-7
PÇ-8
OÇ-1
2
3
4
4
5
4
5
4
OÇ-2
4
3
2
4
5
4
3
5
OÇ-3
5
3
4
4
3
5
4
3
OÇ-4
3
4
5
4
5
4
3
4
OÇ-5
4
2
2
5
3
4
5
4
Adnan Menderes University - Information Package / Course Catalogue
2026