PAÜ .:. Eğitim Öğretim Bilgi Sistemi

COURSE INFORMATION

Course Code	Course Title	L+P Hour	Semester	ECTS
IMF 527	FINANCIAL RISK MANAGEMENT	3 + 0	1st Semester	6

COURSE DESCRIPTION

Course Level	Master's Degree
Course Type	Elective
Course Objective	The purpose of this course is to provide information about the types of risks in business and financial techniques used to manage these risks by providing an ability, to gain skills in business and academic to use this information.
Course Content	At courses, perceptions of risk will be different from the concept of motion is processed for businesses and financial institutions depending on two separate axes. First of all businesses face the risks and consider them the techniques are discussed, then the existing risks and how they conduct their financial institutions, and trends are included on the corporate perception.
Prerequisites	No the prerequisite of lesson.
Corequisite	No the corequisite of lesson.
Mode of Delivery	Face to Face

COURSE LEARNING OUTCOMES

1	Knows the techniques and methods about risk management
2	Have information about the efficient portfolios and portfolio models
3	Measure the portfolio risk
4	Learns risk management through futures learns
5	Learns how to calculate VAR
6	May reflect in practice such as the Credit risk, asset-liability management issues

COURSE'S CONTRIBUTION TO PROGRAM

	PO 01	PO 02	PO 03	PO 04	PO 05
LO 001	5	5	5	5	5
LO 002	5	5	5	5	5
LO 003	5	5	5	5	5
LO 004	5	5	5	5	5
LO 005	5	5	5	5	5
LO 006	5	5	5	5	5
Sub Total	30	30	30	30	30
Contribution	5	5	5	5	5

ECTS ALLOCATED BASED ON STUDENT WORKLOAD BY THE COURSE DESCRIPTION

Activities	Quantity	Duration (Hour)	Total Work Load (Hour)
Course Duration (14 weeks/theoric+practical)	13	5	65
Hours for off-the-classroom study (Pre-study, practice)	13	2	26
Mid-terms	13	4	52
Final examination	1	13	13
Total Work Load ECTS Credit of the Course			156 6

COURSE DETAILS

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

Prospective Student