| Ders Adı | Kodu | Yarıyıl | T+U Saat | Kredi | AKTS |
|---|---|---|---|---|---|
| Rısk Management | EKO 356 | 6 | 2 + 0 | 2 | 5 |
| Ön Koşul Dersleri | |
| Önerilen Seçmeli Dersler | |
| Dersin Dili | Türkçe |
| Dersin Seviyesi | Lisans |
| Dersin Türü | Seçmeli |
| Dersin Koordinatörü | Dr.Öğr.Üyesi ÇİSEM BEKTUR |
| Dersi Verenler | |
| Dersin Yardımcıları | |
| Dersin Kategorisi | Diğer |
| Dersin Amacı | The aim of this lecture is to give analitical framework to students about analyzing data. |
| Dersin İçeriği | This course covers methods of data analysis. These methods are intended for use with the introduction and probability distributions. |
| # | Ders Öğrenme Çıktıları | Öğretim Yöntemleri | Ölçme Yöntemleri |
|---|---|---|---|
| 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, |
| 5 | |||
| 6 |
| Hafta | Ders Konuları | Ön Hazırlık |
|---|---|---|
| 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. |
| Kaynaklar | |
|---|---|
| Ders Notu | Lecture notes |
| Ders Kaynakları | Evren Bolgun, Barış Akçay, Risk Yönetimi, Scala Yayıncılık. Önerilen makaleler. |
| Sıra | Program Çıktıları | Katkı Düzeyi | |||||
|---|---|---|---|---|---|---|---|
| 1 | 2 | 3 | 4 | 5 | |||
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| Değerlendirme Sistemi | |
|---|---|
| Yarıyıl Çalışmaları | Katkı Oranı |
| 1. Ara Sınav | 70 |
| 1. Kısa Sınav | 10 |
| 1. Ödev | 10 |
| 2. Kısa Sınav | 10 |
| Toplam | 100 |
| 1. Yıl İçinin Başarıya | 40 |
| 1. Final | 60 |
| Toplam | 100 |
| AKTS - İş Yükü Etkinlik | Sayı | Süre (Saat) | Toplam İş Yükü (Saat) |
|---|---|---|---|
| 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 |
| Toplam İş Yükü | 162 | ||
| Toplam İş Yükü / 25 (Saat) | 6,48 | ||
| Dersin AKTS Kredisi | 5 | ||