ECTS - Risk Management
Risk Management (LOJ518) Course Detail
| Course Name | Course Code | Season | Lecture Hours | Application Hours | Lab Hours | Credit | ECTS |
|---|---|---|---|---|---|---|---|
| Risk Management | LOJ518 | General Elective | 3 | 0 | 0 | 3 | 5 |
| Pre-requisite Course(s) |
|---|
| N/A |
| Course Language | English |
|---|---|
| Course Type | Elective Courses (Group A) |
| Course Level | Social Sciences Master's Degree |
| Mode of Delivery | Face To Face |
| Learning and Teaching Strategies | Lecture, Discussion, Question and Answer. |
| Course Lecturer(s) |
|
| Course Objectives | |
| Course Learning Outcomes |
The students who succeeded in this course;
|
| Course Content | Risk concept, interest rates and foreign exchange rates, interest rate risk, credit risk, operational risk, commodity risk, hedging. |
Weekly Subjects and Releated Preparation Studies
| Week | Subjects | Preparation |
|---|---|---|
| 1 | The concept of risk, its sources and causes, an introduction to financial risk management. | Essentials of Financial Risk Management, Horcher, Karen A. Part 1 |
| 2 | Factors that determine interest rates and exchange rates. | Essentials of Financial Risk Management, Horcher, Karen A. Part 1 |
| 3 | Identifying key financial risks. | Essentials of Financial Risk Management, Horcher, Karen A. Part 2 |
| 4 | Interest Rate Risk and its components | Essentials of Financial Risk Management, Horcher, Karen A. Part 3 |
| 5 | Currency risk and its components | Essentials of Financial Risk Management, Horcher, Karen A. Part 3 |
| 6 | Exchange rate risk and its impact on international trade. | Essentials of Financial Risk Management, Horcher, Karen A. Part 4 |
| 7 | Methods of hedging against currency risk. | Essentials of Financial Risk Management, Horcher, Karen A. Part 4 |
| 8 | Midterm Exam | |
| 9 | Components of credit risk | Essentials of Financial Risk Management, Horcher, Karen A. Part 5 |
| 10 | Credit risk management principles and methods | Essentials of Financial Risk Management, Horcher, Karen A. Part 5 |
| 11 | Risks related to commodity prices and their impact on production costs. | Essentials of Financial Risk Management, Horcher, Karen A. Part 6 |
| 12 | Hedging methods against commodity price risk | Essentials of Financial Risk Management, Horcher, Karen A. Part 6 |
| 13 | Factors that constitute operational risk | Essentials of Financial Risk Management, Horcher, Karen A. Part 7 |
| 14 | Operational risk management techniques | Essentials of Financial Risk Management, Horcher, Karen A. Part 7 |
| 15 | General Review and Field Application Question Solving | |
| 16 | Final Exam |
Sources
| Course Book | 1. Essentials of Financial Risk Management, Karen A. Horcher, Wiley, 2005. |
|---|
Evaluation System
| Requirements | Number | Percentage of Grade |
|---|---|---|
| Attendance/Participation | 1 | 10 |
| Laboratory | - | - |
| Application | - | - |
| Field Work | - | - |
| Special Course Internship | - | - |
| Quizzes/Studio Critics | - | - |
| Homework Assignments | 1 | 10 |
| Presentation | - | - |
| Project | - | - |
| Report | - | - |
| Seminar | - | - |
| Midterms Exams/Midterms Jury | 1 | 30 |
| Final Exam/Final Jury | 1 | 50 |
| Toplam | 4 | 100 |
| Percentage of Semester Work | |
|---|---|
| Percentage of Final Work | 100 |
| Total | 100 |
Course Category
| Core Courses | |
|---|---|
| Major Area Courses | X |
| Supportive Courses | |
| Media and Managment Skills Courses | |
| Transferable Skill Courses |
The Relation Between Course Learning Competencies and Program Qualifications
| # | Program Qualifications / Competencies | Level of Contribution | ||||
|---|---|---|---|---|---|---|
| 1 | 2 | 3 | 4 | 5 | ||
| 1 | Obtaining wide knowledge about both Turkey and Global World Trade along with economics. | |||||
| 2 | Increasing skills on trade and logistics by getting modern and current trade and logistics knowledge. | |||||
| 3 | Getting current extensive knowledge about international business, global marketing, international distribution, international management, logistics, microeconomics, macroeconomics, international economics and policy, international trade theory, foreign trade regulation, customs procedures, international marketing research and international investment. | |||||
| 4 | Getting analytical and conceptual foresight and evaluation skills on international business, international logistics, international economics, international trade. | |||||
| 5 | Getting knowledge about logistics, distribution channels and its sub chanelles, wholesaling and retailing, on an international level. | |||||
| 6 | Getting opportunity working in current positions and being candidate upper positions in the future along with international trade and logistics field. | |||||
| 7 | Getting opportunity to evaluate international business, trade and economics along with global perspective. | |||||
| 8 | Getting wide knowledge about export and import transactions and their applications. | |||||
| 9 | Improving management skills by the knowledge that is usable in daily life. | |||||
| 10 | Getting knowledge about international trade law and regulations. | |||||
| 11 | Getting a wider perspective and evaluating opportunities on macro environment of international business. | |||||
ECTS/Workload Table
| Activities | Number | Duration (Hours) | Total Workload |
|---|---|---|---|
| Course Hours (Including Exam Week: 16 x Total Hours) | 16 | 3 | 48 |
| Laboratory | |||
| Application | |||
| Special Course Internship | |||
| Field Work | |||
| Study Hours Out of Class | 14 | 6 | 84 |
| Presentation/Seminar Prepration | |||
| Project | |||
| Report | |||
| Homework Assignments | 1 | 30 | 30 |
| Quizzes/Studio Critics | |||
| Prepration of Midterm Exams/Midterm Jury | 1 | 20 | 20 |
| Prepration of Final Exams/Final Jury | 1 | 40 | 40 |
| Total Workload | 222 | ||