To give information to students about money and capital market instruments and institutions, the risks of financial institutions, interaction of international markets, international investments and global crises; and to improve students’ ability of interpretation and analysis on these topics.
20
Contribution of the Course to Professional Development
21
Learning Outcomes:
1
To be able to give information about the market players and working principles of the financial markets.;
2
To be able to discuss the place and importance of financial markets in the economy.
;
3
To be able to explain financial assets and their role in the economy.;
4
To be able to analyze and interpret the national and international developments and events in the financial markets.;
5
To be able to interpret the risks faced by intitutions in the financial markets.;
6
To be able to make valuation and decision on investment.;
7
To have the efficiency and capability to work in the financial institutions.;
22
Course Content:
Week
Theoretical
Practical
1
Introduction: Classification of Financial Assets and Markets, The Role of Financial Markets, Financial Market Participants, Definition of Globalization and Global Trends
2
Definition and Functions of Financial Institutions
3
The Economic Functions of Banks and Banking Systems and Banks in Various Countries, Central Banks and Central Bank Functions
4
Stock Excahnge, Istanbul Stock Exchange and Capital Markets Board
5
Investment Companies, Its Functions And Its Operations
6
Pension Funds, Its Functions and Its Operations
7
Brokerage Houses and Rating Companies
8
Capital Market Instruments
9
Stock and Bond Issue and Valuation
10
Risks of Financial Institutions : Interest Rate Risk, Credit Risk, Market Risk, Exchange Rate Risk, Country Risk, Technology and Operational Risk, Liquidity Risk, Bancrupty Risk and Hedging Approach
11
Interaction of International Markets
12
Global Crises
13
Portfolio Management
14
International Asset Management
23
Textbooks, References and/or Other Materials:
1. Sermaye Piyasası ve Yatırım Analizi, Lale KARABIYIK-Adem ANBAR 2. Sermaye Piyasası ve Menkul Değer Analizi, Ali CEYLAN 3. Finansal Kurumlar, Özcan ERTUNA 4. Para, Banka ve Finansal Piyasalar, İlker PARASIZ 5. Capital markets: Institutions and Instruments, Frank J. Fabozzi – Franco Modigliani
24
Assesment
TERM LEARNING ACTIVITIES
NUMBER
PERCENT
Midterm Exam
0
0
Quiz
0
0
Homeworks, Performances
2
30
Final Exam
1
70
Total
3
100
Contribution of Term (Year) Learning Activities to Success Grade
30
Contribution of Final Exam to Success Grade
70
Total
100
Measurement and Evaluation Techniques Used in the Course
Information
25
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
3
42
Homeworks, Performances
2
15
30
Projects
0
0
0
Field Studies
0
0
0
Midtermexams
0
0
0
Others
0
0
0
Final Exams
1
36
36
Total WorkLoad
150
Total workload/ 30 hr
5
ECTS Credit of the Course
5
26
CONTRIBUTION OF LEARNING OUTCOMES TO PROGRAMME QUALIFICATIONS
