COURSE SYLLABUS

RISK MANAGEMENT

1	Course Title:	RISK MANAGEMENT
2	Course Code:	BSGS008
3	Type of Course:	Optional
4	Level of Course:	Short Cycle
5	Year of Study:	2
6	Semester:	4
7	ECTS Credits Allocated:	3
8	Theoretical (hour/week):	1
9	Practice (hour/week) :	2
10	Laboratory (hour/week) :	0
11	Prerequisites:	No
12	Recommended optional programme components:	None
13	Language:	Turkish
14	Mode of Delivery:	Face to face
15	Course Coordinator:	Öğr.Gör. HALİL GÜLMEZ
16	Course Lecturers:	Öğr.Gör.Halil GÜLMEZ Öğr.Gör.Melahat ÖNAL ALA Öğr.Gör.Anıl PÜSKÜL- DEMİREL
17	Contactinformation of the Course Coordinator:	hgulmez@uludag.tr- GSM:0538 645 44 35 Tel:+90. 224. 261 55 40-41 (60529) Faks:+90 224 261 55 43 Uludağ Üniversitesi Sosyal Bilimler M.Y.O. Ali Osman Sönmez Kampüsü Yeni Yalova yolu 9.km Osmangazi- BURSA
18	Website:
19	Objective of the Course:	Identification of banking and insurance business with risk andteaching of basic knowledge with risk management.
20	Contribution of the Course to Professional Development

Learning Outcomes:

1	Able to explain the basic concepts of risk management.;
2	Able to explain the sources and types of riskenterprises risk.;
3	Interpreting the organization of risk management in banking and insurance businesses.;
4	Able to explain the benefits of risk management.;
5	Able to explain the risks ofbanking.;
6	Interpreting the stages of risk management in banking.;
7	Interpreting of Basel II-related risks in the banking sector regulations.;
8	Able to give an example of risk engineeringpractices in the insurance sector.;
9	Able to do risk analysis used in the insurance sector, PML, EMLmethods;
10	Able to explain the risk transfer, risk prevention practices in the insuranceindustry.;

22	Course Content:

Week	Theoretical	Practical
1	Risk and risk management concepts.	Studying example actions.
2	In general, risk sources and risk types of in enterprises.	Studying example actions.
3	The main responsibilities of the organization ofrisk management and risk management.	Studying example actions.
4	Stages of risk management and risk managementadvantages provided by businesses.	Studying example actions.
5	Banking risk concept, purpose and processes ofrisk management in banks, the principles of risk management in banks.	Studying example actions.
6	Banks' risk types; -Market risk, currency risk, equity position risk, interest rate risk, liquidity risk.	Studying example actions.
7	-Credit risk, Settlement risk, country risk, transferrisk, the risk of insufficient information about the legislation, reputational risk, the risk of violation ofregulations. -Operational risk is the balance sheet risk, profitability, risk, capital yaterliliği risk, strategyrisk, technology risk, risk management, legalrisks, political risks.	Studying example actions.
8	Course review and mid-term exam.	Course review and mid-term exam.
9	Risks of banks, risk analysis, monitoring and reporting of risks, controlling risks.	Studying example actions.
10	Responsibilities of the board of directors of the bank and the bank's top management and Basel II regulations, the minimum capital requirement.	Studying example actions.
11	The concept of risk in insurance and management, as sources of risks (social, physical, and economic risks of naturalresources), commercial and incidental risks.	Studying example actions.
12	Tasks of risk management and risk engineeringunits in the insurance sector. Matters to be considered during the risk analysis.	Studying example actions.
13	Risk assessment and simple methods utilized in this regard, PML and EML methods of analysis, risk metrics	Studying example actions.
14	Risk transfer, risk prevention, risk control, damage control management.	Studying example actions.

23	Textbooks, References and/or Other Materials:	Textbooks: Lecture Notes-.Halil GÜLMEZ Recommended Reading: Banks' Risk Management and Basel-II-1-HasanCANDAN, Dr.Alper ÖZGÜN and Business Bank Publications, Istanbul, 2009 2-The Risk Management and Insurance, Nobel Publications, Mahir ÇİPİL, Ankara, 2008 3-Insurance Sector Risk Management, M.Ünsal ELBEYLİ, Istanbul, 2001 4-books on the subject of risk management andsections, articles, corporate publications, web sites, and so on.
24	Assesment

TERM LEARNING ACTIVITIES	NUMBER	PERCENT
Midterm Exam	1	30
Quiz	0	0
Homeworks, Performances	2	20
Final Exam	1	50
Total	4	100
Contribution of Term (Year) Learning Activities to Success Grade		50
Contribution of Final Exam to Success Grade		50
Total		100
Measurement and Evaluation Techniques Used in the Course
Information

ECTS / WORK LOAD TABLE

Activites	NUMBER	TIME [Hour]	Total WorkLoad [Hour]
Theoretical	14	1	14
Practicals/Labs	14	2	28
Self Study and Preparation	14	1	14
Homeworks, Performances	2	5	10
Projects	0	0	0
Field Studies	0	0	0
Midtermexams	1	10	10
Others	0	0	0
Final Exams	1	14	14
Total WorkLoad			90
Total workload/ 30 hr			3
ECTS Credit of the Course			3

CONTRIBUTION OF LEARNING OUTCOMES TO PROGRAMME QUALIFICATIONS

	PQ1	PQ2	PQ3	PQ4	PQ5	PQ6	PQ9	PQ10	PQ11	PQ12
LO1	5	0	4	0	0	0	2	0	3	3
LO2	3	0	0	0	0	3	0	0	3	4
LO3	4	2	0	3	2	5	0	2	0	5
LO4	4	0	0	0	0	0	0	0	3	0
LO5	3	0	0	0	0	0	0	0	3	3
LO6	0	0	3	0	2	4	0	4	0	4
LO7	0	4	5	4	3	0	0	0	3	3
LO8	0	0	0	0	0	4	3	0	3	3
LO9	0	4	0	0	3	5	0	0	0	5
LO10	0	4	0	0	0	3	0	0	3	3

LO: Learning Objectives

PQ: Program Qualifications

Contribution Level:

1 Very Low

2 Low

3 Medium

4 High

5 Very High