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COURSE INFORMATION
Course CodeCourse TitleL+P HourSemesterECTS
MALI 426TREASURY TRANSACTIONS3 + 04th Semester5

COURSE DESCRIPTION
Course Level Bachelor's Degree
Course Type Elective
Course Objective To define Treasury understanding and its Development, information related to treasury functions and sources, evaluations on Central Banking and Treasury-Central Bank relations, risk management, information about debt Office. Beside these all teaching basic information about markets that forms financial system and the instruments that are used in these markets.
Course Content The concept of Treasury and its historical development, Functions and tasks of the Treasury, Budget and treasury transactions, Treasury borrowing, The relationship between the financial system and the Treasury, Location of the Treasury within the economic structure, Economic effects of treasury transactions, Risks and risk management in public debt management, Legal and structural developments in public debt management, Treasury cash management, Treasury receivables management, Public external debt management, Reporting in public debt management
Prerequisites No the prerequisite of lesson.
Corequisite No the corequisite of lesson.
Mode of Delivery Face to Face

COURSE LEARNING OUTCOMES
1Be able to define the concept of treasury and explain its development
2Be able to explain the importance of traditional and modern functions of treasury in terms of economic stability.
3Be able to show risk types by examples.
4Be able to explain the socio-economic effects of debt management
5Be able to interpret the developments related to financial instruments.

COURSE'S CONTRIBUTION TO PROGRAM
Data not found.

ECTS ALLOCATED BASED ON STUDENT WORKLOAD BY THE COURSE DESCRIPTION
ActivitiesQuantityDuration (Hour)Total Work Load (Hour)
Course Duration (14 weeks/theoric+practical)14342
Hours for off-the-classroom study (Pre-study, practice)14342
Mid-terms12323
Final examination12323
Total Work Load

ECTS Credit of the Course






130

5
COURSE DETAILS
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L+P: Lecture and Practice
PQ: Program Learning Outcomes
LO: Course Learning Outcomes