1	Course Title:	RISK ANALYSIS
2	Course Code:	EKO4211
3	Type of Course:	Optional
4	Level of Course:	First Cycle
5	Year of Study:	4
6	Semester:	7
7	ECTS Credits Allocated:	5
8	Theoretical (hour/week):	3
9	Practice (hour/week) :	0
10	Laboratory (hour/week) :	0
11	Prerequisites:	None
12	Recommended optional programme components:	None
13	Language:	Turkish
14	Mode of Delivery:	Face to face
15	Course Coordinator:	Doç. Dr. BERNA AYDIN
16	Course Lecturers:	Öğr. Gör.Dr. Z. Berna Aydın
17	Contactinformation of the Course Coordinator:	E-mail: berna@uludag.edu.tr Tel: 0 224 294 11 19 Adres: Uludağ Üniversitesi İİBF Ekonometri Bölümü, Görükle Kampusu 16059 Nilüfer/Bursa
18	Website:
19	Objective of the Course:	The mean of Qulitative and quantitative, Risk analysis and uncertainty, Risk analysis process: Planning, Risk analysis process: Risk consideration and risk operation, Risk models, Methods of risk analysis, The choice of risk analysis methods, conceptual framework about Probability and statistics theory, Statistical framework for Risk and uncertainty, Application of parametric probability models, Production insurance, Reliability Analysis, Risk analysis process for enterprise, Applications at enterprise and industry
20	Contribution of the Course to Professional Development

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Learning Outcomes:

1 Perception of risk concept both in qualitative and quantitative context; 2 Intellectual background to understand the Risk Analysis process; 3 Ability to analyze risk management systems; 4 Awareness of risk analysis methods; 5 Carry out Statistical framework for risk and uncertainty ; 6 Implementation of Parametric probability models ; 7 Carry out Reliability analysis ; 8 Implementation of risk analysis in enterprise and industry ;

22	Course Content:

Week	Theoretical	Practical
1	The mean of Qualitative and quantitative, Risk analysis and uncertainty
2	Risk analysis process: Planning
3	Risk analysis process: Risk assessment and risk operation
4	Risk models
5	Risk models
6	Methods of risk analysis
7	Selection of risk selection methods, conceptual approaches based on probability and statistical theory
8	Statistical framework for Risk and uncertainty
9	Statistical framework for Risk and uncertainty
10	Application of parametric probability models
11	Production insurance, Reliability Analysis
12	Risk analysis process for enterprise
13	Implementations in Enterprise and industry
14	Implementations in Enterprise and industry

23	Textbooks, References and/or Other Materials:	A-Textbook: Aven,T. (2008). Risk Analysis: Assesing uncertainties beyond expected values and probabilities B-References: Melnikov,A. (2003). Risk Analysis in Finance and Insurance.
24	Assesment

TERM LEARNING ACTIVITIES	NUMBER	PERCENT
Midterm Exam	1	40
Quiz	0	0
Homeworks, Performances	0	0
Final Exam	1	60
Total	2	100
Contribution of Term (Year) Learning Activities to Success Grade		40
Contribution of Final Exam to Success Grade		60
Total		100
Measurement and Evaluation Techniques Used in the Course
Information

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ECTS / WORK LOAD TABLE

Activites	NUMBER	TIME [Hour]	Total WorkLoad [Hour]
Theoretical	14	3	42
Practicals/Labs	0	0	0
Self Study and Preparation	14	4	56
Homeworks, Performances	0	0	0
Projects	0	0	0
Field Studies	0	0	0
Midtermexams	1	20	20
Others	0	0	0
Final Exams	1	32	32
Total WorkLoad			170
Total workload/ 30 hr			5
ECTS Credit of the Course			5

26	CONTRIBUTION OF LEARNING OUTCOMES TO PROGRAMME QUALIFICATIONS
PQ1 PQ2 PQ3 PQ4 PQ5 PQ6 PQ7 PQ8 PQ9 PQ10 PQ11 PQ12 LO1 3 3 3 2 3 3 3 3 2 3 3 3 LO2 2 3 4 3 2 4 4 3 4 4 4 4 LO3 3 3 3 3 3 4 4 4 3 3 4 4 LO4 4 4 4 4 4 4 4 4 4 4 4 4 LO5 4 3 2 4 3 3 4 4 3 3 3 3 LO6 3 3 3 3 3 3 3 3 3 3 3 3 LO7 4 4 3 4 3 4 4 4 4 4 4 4 LO8 4 4 3 3 3 3 3 4 4 4 3 3

LO: Learning Objectives

PQ: Program Qualifications

Contribution Level:

1 Very Low

2 Low

3 Medium

4 High

5 Very High