Akademik Dersler - Tanıtım

Last Updated: 30/09/2026

Code - Course Title	Course Type	Laboratory + Practice	ECTS
FİN609 - Financial Risk Management	I. SEMESTER	3 +0	7.5

Language of Instruction	Türkçe
Course Type	Required Courses
Course Instructor(s)	PROF. DR. GÜVEN SEVİL
Mode of Delivery	The mode of delivery of this course is Face to face and distance learning
Place of Delivery
Used Educational Platforms
Prerequisites	There is no prerequisite or co-requisite for this course.
Courses Recomended	There is no recommended optional programme component for this course.
Recommended Resources	Mun, Johnathan (2006) Modeling Risk, Hoboken, N.J., J. Wiley Deventer, Donald R. Van (2005) Advanced financial risk management, Singapore, J. Wiley *Nersesian, Roy L. (2004) Corporate financial risk management, Westport
Work Placement	N/A
Aims of the Course

Weeks	Learning Outcomes	Topics	Teaching Methods
Week - 1		Types of Risks and Risk Calculations
Week - 2		Foreign Exchange Approaches, Calculation and International Relationships;
Week - 3		Interest Rates, Duration and Convexity
Week - 4		Risk Management and Insurance
Week - 5		Risk Management and Derivatives
Week - 6		Spot Markets and OTC Market Trades
Week - 7		Forward Trades and Pricing
Week - 8		Futures Trades and markets
Week - 9		Options: Black-Scholes and Binomial Pricing Approaches
Week - 10		Swap Trades
Week - 11		Hedging
Week - 12		Portfolio Risk Management
Week - 13		Internal Risk Management Techniques (/Offsetting, Leading, Lagging…)
Week - 14		Hedging against International Trading Exposure and Ratings.

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Assessment Method and Passing Requirements
	Quamtity	Percentage (%)
1.Midterm Exam	1	20
Final Exam	1	40
Homework	1	40
Toplam (%)		100