Akademik Dersler - İçerik

will be able to explain financial risk management processes
He can calculate risk types and risk measurements
He is capable of identifying foreign exchange approaches, calculation and international relations
He can identify interest rates, duration and convexity
He is able to describe risk management, derivatives and insurance
will be able to solve problems occur in financial risk management
He can evaluate the problems arising in financial risk management for the spot and OTC markets
He can evaluate the problems arising in financial risk management for the forward and futures markets
He can evaluate the problems arising in financial risk management for the options markets
He can evaluate the problems arising in financial risk management for the swap markets
will be able to analyze the processes required for the financial risk management
He can minimize the risk in financial markets by using hedging methods
He is able to calculate portfolio risk
He is capable of comparing internal risk management techniques (offsetting, leading, lagging…)
He can classify risks in international enterprises
will be able to prepare a evaluation report for financial decisions
He can gather the data required for the financial risk management
He can interpret acquired data
He is able to make convenient analyses using essential models for financial risk management and packaged software
He can write reports according to results obtained