Course Name Code Semester T+U Hours Credit ECTS
Risk Management EKO 356 6 2 + 0 2 5
Precondition Courses
Recommended Optional Courses
Course Language Turkish
Course Level Bachelor's Degree
Course Type Optional
Course Coordinator
Course Lecturers
Course Assistants
Course Category
Course Objective The aim of this lecture is to give analitical framework to students about analyzing data.
Course Content This course covers methods of data analysis. These methods are intended for use with the introduction and probability distributions.
# Course Learning Outcomes Teaching Methods Assessment Methods
1 to emphasize the importance of the lecture Lecture, Question-Answer, Discussion, Drilland Practice, Case Study, Testing, Oral Exam, Homework,
2 to gain the ability of bringing and measurement of data Lecture, Question-Answer, Discussion, Drilland Practice, Group Study, Self Study, Problem Solving, Testing, Oral Exam, Homework,
3 to gain the ability of forecasting Lecture, Question-Answer, Discussion, Drilland Practice, Group Study, Self Study, Problem Solving, Testing, Oral Exam, Homework,
4 to identify and describe the major theories of statistics, econometrics and finance Lecture, Question-Answer, Drilland Practice, Group Study, Self Study, Problem Solving, Testing, Oral Exam, Homework,
Week Course Topics Preliminary Preparation
1 Basic Concepts and Features of Risk Relevant part of the following sources will be read.
2 Risk Management Models Relevant part of the following sources will be read.
3 Risk Management Application Relevant part of the following sources will be read.
4 Operational Risk Management Relevant part of the following sources will be read.
5 Market Risk Management Relevant part of the following sources will be read.
6 Treasury Risk Management Relevant part of the following sources will be read.
7 Liquidity Risk Management Relevant part of the following sources will be read.
8 Fixed Investment Risk Management Relevant part of the following sources will be read.
9 Mid-term exam Relevant part of the following sources will be read.
10 Risk Management in Insurance Companies Relevant part of the following sources will be read.
11 Commodity and Energy Markets Relevant part of the following sources will be read.
12 Risk Management Relevant part of the following sources will be read.
13 Risk Management in the Mining Industry Relevant part of the following sources will be read.
14 Implementation and Evaluation Relevant part of the following sources will be read.
Resources
Course Notes Lecture notes
Course Resources Evren Bolgun, Barış Akçay, Risk Yönetimi, Scala Yayıncılık.
Önerilen makaleler.
Order Program Outcomes Level of Contribution
1 2 3 4 5
1
2
3
4
5
6
7
8
9
10
11
12
Evaluation System
Semester Studies Contribution Rate
1. Ara Sınav 70
1. Kısa Sınav 10
1. Ödev 10
2. Kısa Sınav 10
Total 100
1. Yıl İçinin Başarıya 40
1. Final 60
Total 100
ECTS - Workload Activity Quantity Time (Hours) Total Workload (Hours)
Course Duration (Including the exam week: 16x Total course hours) 16 4 64
Hours for off-the-classroom study (Pre-study, practice) 16 3 48
Mid-terms 1 10 10
Quiz 2 5 10
Assignment 1 10 10
Final examination 1 20 20
Total Workload 162
Total Workload / 25 (Hours) 6.48
dersAKTSKredisi 5