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COURSE INFORMATION
Course CodeCourse TitleL+P HourSemesterECTS
YIS 509RISK MANAGEMENT AND DERIVATIVES3 + 02nd Semester6

COURSE DESCRIPTION
Course Level Master's Degree
Course Type Elective
Course Objective The purpose of this course is understanding risk, return, liquidity, country risk, liquidity risk and hedging with derivatives,
Course Content Understanding risk, return, liquidity; the concepts of volatility, price risk, credit risk, country risk, liquidity risk; forwards, futures, options, swaps; hedging with derivatives; measuring, managing and controlling risk; management of balance sheet risk.
Prerequisites No the prerequisite of lesson.
Corequisite No the corequisite of lesson.
Mode of Delivery Face to Face

COURSE LEARNING OUTCOMES
1the concepts of volatility, price risk
2forwards, futures, options, swaps
3measuring, managing and controlling risk; management of balance sheet risk.

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
Final examination11616
Presentation / Seminar Preparation15656
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