Information Package / Course Catalogue
| Course Code | : UTB501 |
| Course Type | : Area Elective |
| Couse Group | : Second Cycle (Master's Degree) |
| Education Language | : Turkish |
| Work Placement | : N/A |
| Theory | : 3 |
| Prt. | : 0 |
| Credit | : 3 |
| Lab | : 0 |
| ECTS | : 5 |
The aim of this course is to promote financial markets, financial instruments and pricing models commonly used to analyze the behavior of the system in the offer. In addition, the issue of risk management and financial risk management will be also briefly discussed.
Introduction to finance and financial markets The functioning of financial markets and the collapse of the market Interest rates and Markets
| 1. | Utility function and risk analysis |
| 2. | Credit risk and basic concepts |
| 3. | To be able to explain financial markets and interest |
| 4. | To be able to explain interest future and forward markets and their pricing |
| 5. | To be able to explain Financial Risks and Risk Management |
| 1. | Mishkin, F. S., Eakins, S. G., “Financial Markets and Institutions”, (herhangi Baskısı - 3. Baskıdan sonra), Addison-Wesley |
| Type of Assessment | Count | Percent |
|---|---|---|
| Midterm Examination | 1 | %40 |
| Final Examination | 1 | %60 |
| Activities | Count | Preparation | Time | Total Work Load (hours) |
|---|---|---|---|---|
| Lecture - Theory | 3 | 9 | 10 | 57 |
| Term Project | 1 | 40 | 1 | 41 |
| Midterm Examination | 1 | 25 | 1 | 26 |
| TOTAL WORKLOAD (hours) | 124 | |||
PÇ-1 | PÇ-2 | PÇ-3 | PÇ-4 | PÇ-5 | PÇ-6 | PÇ-7 | PÇ-8 | PÇ-9 | |
OÇ-1 | |||||||||
OÇ-2 | 5 | 4 | 5 | 4 | 5 | 4 | 5 | ||
OÇ-3 | |||||||||
OÇ-4 | |||||||||
OÇ-5 | |||||||||