Economics and Finance (YL) (Thesis)
Master	Length of the Programme: 2	Number of Credits: 120	TR-NQF-HE: Level 7	QF-EHEA: Second Cycle	EQF: Level 7

ECTS Course Information Package

School/Faculty/Institute

Graduate School

Course Code

FIN 512

Course Title in English

Risk Management

Course Title in Turkish

Risk Yönetimi

Language of Instruction

Type of Course

Lecture

Level of Course

Intermediate

Semester

Spring,Fall,Summer

Contact Hours per Week

Lecture: 3

Recitation:

Lab:

Other:

Estimated Student Workload

130 hours per semester

Number of Credits

5 ECTS

Grading Mode

Standard Letter Grade

Pre-requisites

None

Co-requisites

None

Expected Prior Knowledge

Yok

Registration Restrictions

Yalnızca Yüksek Lisans Öğrencileri

Overall Educational Objective

Risk yönetimi teorisi ve bu alandaki güncel kurumsal yaklaşımları öğrenmek

Course Description

This course aims to provide an understanding of risk management. Students are expected to gain a broad understanding of business, business risks, risk management and the interconnectedness between business and corporate risk management. Students will learn how to identify risks and how to attempt to manage those risks so that they have sustainable businesses. We explore the meaning and dimensions of risk, risk management, sustainability and corporate governance, their relation with financial structure and economics of the business, learn strategies for achieving risk management and implementation plans.

Course Learning Outcomes and Competences

Upon successful completion of the course, the learner is expected to be able to:
1) To evaluate the working principles of the business world within the framework of risk management
2) Recognize and identify organizational risks
3) Risk yönetimindeki temel yöntem ve teknikleri anlamak
4) Demonstrate the link between corporate risks, risk management and sustainability
5) Interpret information and quantitative data to systematically assess organizational risks and reporting requirements
6) Demonstrate critical thinking skills in proposing and defending plans for risk management in business

Program Learning Outcomes/Course Learning Outcomes	1	2	3	4	5	6
1) To demonstrate increased proficiency on economics and finance depending on the competencies acquired at the undergraduate level.
2) To apply of mathematical concepts to related economic and business problems.
3) To comprehend and interpret the fundamental macroeconomic indicators (balance of payments, money supply, trade balance, foreign exchange rate etc.)
4) To know financial markets and risk, money markets, capital markets, real estate markets, option markets and pricing.
5) To understand the relationship between money and banking and to possess knowledge regarding the financial markets.
6) To use quantitative techniques to increase decision-making capabilities in business environment
7) To show proficiency in analyzing and interpreting financial tables
8) To apply the models used in financial decision making in accordance with risk management techniques and legal regulations.
9) To take initiative and lead multidisciplinary teams, applies economic and financial concepts to solve complex problems.
10) To use written and spoken English effectively (at least CEFR B2 level) to exchange scientific information

Relation to Program Outcomes and Competences

N None	S Supportive	H Highly Related

	Program Outcomes and Competences	Level	Assessed by
1)	To demonstrate increased proficiency on economics and finance depending on the competencies acquired at the undergraduate level.	N
2)	To apply of mathematical concepts to related economic and business problems.	N
3)	To comprehend and interpret the fundamental macroeconomic indicators (balance of payments, money supply, trade balance, foreign exchange rate etc.)	N
4)	To know financial markets and risk, money markets, capital markets, real estate markets, option markets and pricing.	H	Exam
5)	To understand the relationship between money and banking and to possess knowledge regarding the financial markets.	N
6)	To use quantitative techniques to increase decision-making capabilities in business environment	H	Exam
7)	To show proficiency in analyzing and interpreting financial tables	S	Exam
8)	To apply the models used in financial decision making in accordance with risk management techniques and legal regulations.	H	Exam
9)	To take initiative and lead multidisciplinary teams, applies economic and financial concepts to solve complex problems.	S	Participation
10)	To use written and spoken English effectively (at least CEFR B2 level) to exchange scientific information	N

Prepared by and Date	MURAT DOĞU , January 2019
Course Coordinator	MUHAMMED ABDULLAH ALTUNDAL
Semester	Spring,Fall,Summer
Name of Instructor

Course Contents

Week	Subject
1)	Introduction to Risk
2)	Learning perspectives on Risk Evaluation
3)	Introduction to Risk Management
4)	Dynamics of Risk Management
5)	Decisions about Risk Appetite
6)	Definitions on Risk Culture
7)	Midterm
8)	Credit Risk
9)	Understanding Market Risk
10)	Understanding Liquidity Risk
11)	Understanding Operational Risk
12)	Understanding other risks (reputation, sustainability, technology, etc.)
13)	Understanding other risks (governance, regulation, etc.)
14)	Regulatory environment for risk management
15)	Final
16)	Final

Required/Recommended Readings

Yok

Teaching Methods

Sınıf sunumları ve interaktif konuşmalar. Öğrenciler bağımsız olarak ve / veya takım halinde çalışırlar.

Homework and Projects

Laboratory Work

Computer Use

Other Activities

Assessment Methods

Assessment Tools	Count	Weight
Attendance	14	% 30
Midterm(s)	1	% 20
Final Examination	1	% 50
TOTAL		% 100

Course Administration

mdogu@doganholding.com.tr

%80 devam zorunludur. Akademik Sahtekarlık ve İntihal: YÖK Düzenlemeleri

ECTS Student Workload Estimation

Activity	No/Weeks	Hours			Calculation
	No/Weeks per Semester	Preparing for the Activity	Spent in the Activity Itself	Completing the Activity Requirements
Course Hours	14	2	3	2	98
Midterm(s)	1	10	2		12
Final Examination	1	18	2		20
Total Workload					130
Total Workload/25					5.2
ECTS					5