| Language of Instruction |
Türkçe |
| Course Type |
Elective Courses |
| Course Instructor(s) |
PROF. DR. HASAN MURAT ERTUĞRUL |
| 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. |
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