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Ders Tanımı

Ders Kodu Yarıyıl T+U Saat Kredi AKTS
RISK MANAGEMENT EKO 356 6 2 + 0 2 5
Ön Koşul Dersleri
Önerilen Seçmeli Dersler
Dersin Dili Türkçe
Dersin Seviyesi Lisans
Dersin Türü SECMELI
Dersin Koordinatörü
Dersi Verenler
Dersin Yardımcıları
Dersin Kategorisi
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.
Dersin Öğrenme Çıktıları Öğretim Yöntemleri Ölçme Yöntemleri
1 - to emphasize the importance of the lecture 1 - 2 - 3 - 4 - 12 - A - B - C -
2 - to gain the ability of bringing and measurement of data 1 - 2 - 3 - 4 - 8 - 14 - 15 - A - B - C -
3 - to gain the ability of forecasting 1 - 2 - 3 - 4 - 8 - 14 - 15 - A - B - C -
4 - to identify and describe the major theories of statistics, econometrics and finance 1 - 2 - 4 - 8 - 14 - 15 - A - B - C -
Öğretim Yöntemleri: 1:Lecture 2:Question-Answer 3:Discussion 4:Drilland Practice 12:Case Study 8:Group Study 14:Self Study 15:Problem Solving
Ölçme Yöntemleri: A:Testing B:Oral Exam C:Homework

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


Dersin Program Çıktılarına Katkısı

No Program Öğrenme Çıktıları KatkıDüzeyi
1 2 3 4 5

Değerlendirme Sistemi

YARIYIL İÇİ ÇALIŞMALARI SIRA KATKI YÜZDESİ
AraSinav 1 70
KisaSinav 1 10
Odev 1 10
KisaSinav 2 10
Toplam 100
Yıliçinin Başarıya Oranı 40
Finalin Başarıya Oranı 60
Toplam 100

AKTS - İş Yükü

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