SOSYAL BİLİMLER ENSTİTÜSÜ / BANKACILIK VE FİNANS / BAF6106 - BANKACILIKTA RİSK YÖNETİMİ

DERSİN HAFTALIK İÇERİĞİ

Hafta 
Konular 
Öğrenme Kaynakları 
1Risk kavramı ve riskin kaynakları ve oluşum sebepleri, finansal risk yönetimine giriş Ferudun Kaya, Introduction to Banking and Its Principles, Beta Publishing, Istanbul, 2015. M. İlker Parasız, Banking in Turkey and Worldwide, Ezgi Publishing, Bursa, 2013.
2Faiz oranları ve döviz kurlarını belirleyen faktörlerFerudun Kaya, Introduction to Banking and Its Principles, Beta Publishing, Istanbul, 2015. M. İlker Parasız, Banking in Turkey and Worldwide, Ezgi Publishing, Bursa, 2013.
3Temel finansal risklerin belirlenmesiFerudun Kaya, Introduction to Banking and Its Principles, Beta Publishing, Istanbul, 2015. M. İlker Parasız, Banking in Turkey and Worldwide, Ezgi Publishing, Bursa, 2013.
4Faiz Riski ve bileşenleriFerudun Kaya, Introduction to Banking and Its Principles, Beta Publishing, Istanbul, 2015. M. İlker Parasız, Banking in Turkey and Worldwide, Ezgi Publishing, Bursa, 2013.
5Kur riski ve bileşenleriFerudun Kaya, Introduction to Banking and Its Principles, Beta Publishing, Istanbul, 2015. M. İlker Parasız, Banking in Turkey and Worldwide, Ezgi Publishing, Bursa, 2013.
6Kur riski ve uluslararası ticarette kur riskinin etkisiFerudun Kaya, Introduction to Banking and Its Principles, Beta Publishing, Istanbul, 2015. M. İlker Parasız, Banking in Turkey and Worldwide, Ezgi Publishing, Bursa, 2013.
7Kur riskinden korunma yöntemleriFerudun Kaya, Introduction to Banking and Its Principles, Beta Publishing, Istanbul, 2015. M. İlker Parasız, Banking in Turkey and Worldwide, Ezgi Publishing, Bursa, 2013.
8Kur riskinden korunma yöntemleriFerudun Kaya, Introduction to Banking and Its Principles, Beta Publishing, Istanbul, 2015. M. İlker Parasız, Banking in Turkey and Worldwide, Ezgi Publishing, Bursa, 2013.
9Kredi riskinin bileşenleriFerudun Kaya, Introduction to Banking and Its Principles, Beta Publishing, Istanbul, 2015. M. İlker Parasız, Banking in Turkey and Worldwide, Ezgi Publishing, Bursa, 2013.
10Kredi riski yönetimi ilke ve yöntemleriFerudun Kaya, Introduction to Banking and Its Principles, Beta Publishing, Istanbul, 2015. M. İlker Parasız, Banking in Turkey and Worldwide, Ezgi Publishing, Bursa, 2013.
11Emtia fiyatlarına ilişkin riskler ve üretim maliyetlerine etkisiFerudun Kaya, Introduction to Banking and Its Principles, Beta Publishing, Istanbul, 2015. M. İlker Parasız, Banking in Turkey and Worldwide, Ezgi Publishing, Bursa, 2013.
12Emtia fiyatlarına ilişkin riskler ve üretim maliyetlerine etkisiFerudun Kaya, Introduction to Banking and Its Principles, Beta Publishing, Istanbul, 2015. M. İlker Parasız, Banking in Turkey and Worldwide, Ezgi Publishing, Bursa, 2013.
13Operasyonel riski oluşturan faktörlerFerudun Kaya, Introduction to Banking and Its Principles, Beta Publishing, Istanbul, 2015. M. İlker Parasız, Banking in Turkey and Worldwide, Ezgi Publishing, Bursa, 2013.
14Operasyonel riski oluşturan faktörlerFerudun Kaya, Introduction to Banking and Its Principles, Beta Publishing, Istanbul, 2015. M. İlker Parasız, Banking in Turkey and Worldwide, Ezgi Publishing, Bursa, 2013.
15Genel TekrarFerudun Kaya, Introduction to Banking and Its Principles, Beta Publishing, Istanbul, 2015. M. İlker Parasız, Banking in Turkey and Worldwide, Ezgi Publishing, Bursa, 2013.