Information Package / Course Catalogue
Financial Risk Management in Business
Course Code: İŞLT424
Course Type: Area Elective
Couse Group: First Cycle (Bachelor's Degree)
Education Language: Turkish
Work Placement: N/A
Theory: 3
Prt.: 0
Credit: 3
Lab: 0
ECTS: 5
Objectives of the Course

To analyze hedging techniques.

Course Content

The concept of risk and risk stratification and measuring risk, measurement of portfolio risk, measurement of interest rate risk...

Name of Lecturer(s)
Learning Outcomes
1.Identify and measure the risk.
2.Knows different types of risk.
3.Knows different types of risk and ways to avoid them.
4.
5.
Recommended or Required Reading
1.Evren BOLGÜN, Risk Yönetimi, Skala Yayıncılık, 2005
Weekly Detailed Course Contents
Week 1 - Theoretical
The Concept of Risk in Financial Literature and Risk Stratification
Week 2 - Theoretical
Measuring Risk
Week 3 - Theoretical
The Concept of Portfolio, Classical and Modern Portfolio Theory
Week 4 - Theoretical
Measurement of Portfolio Risk
Week 5 - Theoretical
Mean and Definition of the Coefficient of Variation, The Use in Risk Management
Week 6 - Theoretical
Capital Asset Pricing Model (CAPM)
Week 7 - Theoretical
Analysis of Financial Asset Markets
Week 8 - Theoretical
Capital Market Analysis of Precisely
Week 9 - Intermediate Exam
Midterms
Week 10 - Intermediate Exam
Midterms
Week 11 - Theoretical
Measurement of Interest Rate Risk
Week 12 - Theoretical
Duration Gap Analysis
Week 13 - Theoretical
Asset Liability Management
Week 14 - Theoretical
Foreign Currency Risk and Ways to Protect
Week 15 - Theoretical
Analysis of Value at Risk
Assessment Methods and Criteria
Type of AssessmentCountPercent
Midterm Examination1%40
Final Examination1%60
Workload Calculation
ActivitiesCountPreparationTimeTotal Work Load (hours)
Lecture - Theory130339
Individual Work130226
Midterm Examination127128
Final Examination131132
TOTAL WORKLOAD (hours)125
Contribution of Learning Outcomes to Programme Outcomes
PÇ-1
PÇ-2
PÇ-3
PÇ-4
PÇ-5
PÇ-6
PÇ-7
PÇ-8
PÇ-9
PÇ-10
PÇ-11
PÇ-12
PÇ-13
PÇ-14
PÇ-15
OÇ-1
4
3
4
3
3
3
4
4
3
OÇ-2
3
4
3
3
4
4
4
4
2
OÇ-3
4
3
4
3
3
3
4
4
3
OÇ-4
OÇ-5
Adnan Menderes University - Information Package / Course Catalogue
2026