Ders Akışı

Hafta Konular ÖnHazırlık
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.

Döküman Paylaşımı

; ;