FACULTY OF ECONOMICS AND ADMINISTRATIVE SCIENCES / FINANCE AND BANKING / BAF3012 - RISK MANAGEMENT IN BANKING INSURANCE

Contents Of The Courses in a weekly Period

Week 
Subjects 
Sources 
1The importance of risk management in increasing corporate performance1
2Risk measurement in financial institutions1
3Measurement and management of market risk1
4Value exposed to risk1
5Value calculation methods for exposure1
6Credit and operational risk1
7Application: Sample problem solution1
8Basel II and its impact on the Turkish financial system2
9The problem that financial risk managers face and the solution proposed by them2
10Lessons learned from financial bankruptcies2
11Risk management in the capital market2
12Financial risk protection techniques2
13Risk-return based rating on mutual funds2
14Application: Sample problem solution2