The purpose of this course, the globalization movement, further increasing the importance of risk management with the necessary information to convey to students.

Risk management needs, and Financial Crises, and the Turkish banking sector, Basel II, compliance with Basel II, Risk Management statistical models, financial econometrics and quantitative techniques, the main risk factors for financial institutions and hedging techniques, basic risk measurement approaches and value at risk, Risk VAR models, stress testing and scenario analysis, the calculation of the Capital Adequacy of Banks, Credit risk measurement techniques and management, operational risk management and measurement techniques.