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About the Programme Academic Staff Program Qualifications Lessons Matrix of Course & Program Qualifications Turkish Qualifications Framework (TQF) TQF & Program Qualifications
  1. Graduate School
  2. Department of Economics
  3. Non-Thesis Master’s Degree in Economics
  4. Non-Thesis Master’s Degree in Banking and Finance (Distance Education)
  5. Course Structure Diagram with Credits
  6. Risk Management and Capital Adequacy in Banking
  7. Description
  • Description
  • Learning Outcomes
  • ECTS Credit Load
  • Course's Contribution to Program
  • Learning Outcomes & Program Qualifications
Last Updated: 30/09/2026

Code - Course Title Course Type Laboratory + Practice ECTS
İKT584 - Risk Management and Capital Adequacy in Banking II. SEMESTER 3 +0 6.0
Language of Instruction Türkçe
Course Type Elective Courses
Course Instructor(s) PROF. DR. HASAN MURAT ERTUĞRUL
Mode of Delivery Distance learning methods.
Place of Delivery
Used Educational Platforms
Prerequisites N / A
Courses Recomended N / A
Recommended Resources • Banka İktisadı ve İşletmeciliği, Editörler: N.O. Altay, C.C.Küçüközmen; M. Ural, E. Demireli, Detay Yayıncılık 2014 • Para İktisadı Teori ve Politika, Editör: N. O. Altay, Palme Yayıncılık, 2014.• Risk Yönetimi, K.E. Bolgün, B. Akçay, SCALA Yayıncılık, 2009
Work Placement N / A
Aims of the Course

Weeks Learning Outcomes Topics Teaching Methods
Week - 1 The Global Financial Crisis
Week - 2 Financial Risk Management
Week - 3 Market Risk
Week - 4 Credit Risk
Week - 5 Operational Risk & Liquidity Risk
Week - 6 Data: Collection, Classification, Analysis and Visualisation
Week - 7 Sensitivity Analysis
Week - 8 Volatility and Volatility Forecasting
Week - 9 Bank Capital and Basel Regulations
Week - 10 Basel-I and its Evolving Process (Applied)
Week - 11 Value-at-Risk (VaR) and Calculation of Capital Adequacy
Week - 12 Stress Testing
Week - 13 Scenario Analysis
Week - 14 Case Studies in Risk Management

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Assessment Method and Passing Requirements
Quamtity Percentage (%)
Toplam (%)

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