GAZI UNIVERSITY INFORMATION PACKAGE - 2019 ACADEMIC YEAR

COURSE DESCRIPTION
TREASURY MANAGEMENT/BNK -409
Course Title: TREASURY MANAGEMENT
Credits 3 ECTS 6
Semester 7 Compulsory/Elective Compulsory
COURSE INFO
 -- LANGUAGE OF INSTRUCTION
  Turkish
 -- NAME OF LECTURER(S)
  Öğr. Gör. Dr. Bekir KAYA
 -- WEB SITE(S) OF LECTURER(S)
  
 -- EMAIL(S) OF LECTURER(S)
  
 -- LEARNING OUTCOMES OF THE COURSE UNIT
Explain the general characteristics of financial markets and commercial banks.
 -- MODE OF DELIVERY
  The mode of delivery of this course is Face to face
 -- PREREQUISITES AND CO-REQUISITES
  There is no prerequisite or co-requisite for this course.
 -- RECOMMENDED OPTIONAL PROGRAMME COMPONENTS
  A quick reminder of securities, a quick reminder of exchange and trading techniques
 --COURSE CONTENT
1. Week  A quick reminder of securities, a quick reminder of exchange and trading techniques
2. Week  Derivatives and over-the-counter market contracts under the Derivatives Exchange (VOB) framework
3. Week  The relationship between interest rates and bond prices, the concept of return on its own
4. Week  Pricing and disposal of securities in the IMKB, Money market placements
5. Week  Process models; GAP analysis; Asset and liability management
6. Week  Managing interest rate risk
7. Week  Term financial contracts and interest rate swaps
8. Week  Midterm
9. Week  Use of options in futures contracts
10. Week  Reserves for the banks are an instant; Capital and liquidity ratios for banks in Turkey; BASEL I, II, III
11. Week  Fund raising techniques; Syndicated debts; Syndication loan; Repurchase agreement and reverse repurchase agreement
12. Week  Turkey Interbank Market Use of funds in Turkish banking
13. Week  Bond risk; portfolio risk; Covariance
14. Week  Off-balance sheet items; securitization; mortgage financing
15. Week  Circular Review
16. Week  Final
 -- RECOMMENDED OR REQUIRED READING
  Bank Management by Timothy W Koch, The Dreyden Press; Investment Analysis and Management by Charles P Jones, John Wiley and Sons, Sermaye Piyasaları-Halil Soydan
 -- PLANNED LEARNING ACTIVITIES AND TEACHING METHODS
  Lecture, Question & Answer, Demonstration
 -- WORK PLACEMENT(S)
  -
 -- ASSESSMENT METHODS AND CRITERIA
 
Quantity
Percentage
 Mid-terms
1
40
 Assignment
0
0
 Exercises
0
0
 Projects
0
0
 Practice
0
0
 Quiz
0
0
 Contribution of In-term Studies to Overall Grade  
40
 Contribution of Final Examination to Overall Grade  
60
 -- WORKLOAD
 Efficiency  Total Week Count  Weekly Duration (in hour)  Total Workload in Semester
 Theoretical Study Hours of Course Per Week
14
3
42
 Practising Hours of Course Per Week
0
 Reading
8
3
24
 Searching in Internet and Library
14
3
42
 Designing and Applying Materials
0
 Preparing Reports
0
 Preparing Presentation
0
 Presentation
0
 Mid-Term and Studying for Mid-Term
7
3
21
 Final and Studying for Final
7
3
21
 Other
0
 TOTAL WORKLOAD: 
150
 TOTAL WORKLOAD / 25: 
6
 ECTS: 
6
 -- COURSE'S CONTRIBUTION TO PROGRAM
NO
 PROGRAM LEARNING OUTCOMES
1
2
3
4
5
1Use mathematical and graphical tools in the field of bankingX
2Understand the basic concepts and assumptions related to the science of bankingX
3Use methods, techniques and tools necessary for the analysis and modelling of economic data to ensure and evaluate the obtained resultsX
4Describe the structure and properties of the markets in economyX
5Make predictions about the relationships between economic and financial variablesX
6Analyze and comment on current economic eventsX
7Comment on Banking SectorX
8Analyze the banks and the banking sector within the framework of economic, financial and accounting dataX
9Have the ability to develop solutions for social problemsX
10Have the ability to do inter-disciplinary research and studyX