Akademik Dersler - Tanıtım

Course Title	Code	Compulsory/Elective	Laboratory + Practice	ECTS
Risk Management and Capital Adequacy in Banking	İKT584	II. SEMESTER	3+0	6.0

Language of Instruction	Türkçe
Course Type	Elective Courses
Course Instructor(s)	PROF. DR. MEHMET BAŞAR
Mode of Delivery	Distance learning methods.
Prerequisites	N / A
Courses Recomended	N / A
Recommended Reading List	N / A
Assessment methods and criteria	Homework and both online and face-to-face tests.
Work Placement	N / A
Catalog Content	Basics of Risk Management in Banking and Capital Adequacy in Banking; Institutional Framework: Asymmetric information; Moral Hazard; Adverse Selection; Free-Rider Problem; Capital in Banking: Tier-1 and Tier-2 capital and their components; Basel-1 and Basel-2; Credit Risk, Market risk, Operational risk; Risk and Uncertainty; Statistical Methods Used in Risk Measurement; Methods of Calculation; Value-at-Risk; Systemic Risk; Risk Reduction and Diversification; Extreme Risks, Stress testing; Scenario Analysıs; Basel-3; Establishment of Internal Control and Risk Management Systems; Financial Scandals; Case Studies.