| Course Unit Code | Course Unit Title | Type of Course Unit | Year of Study | Semester | Number of ECTS Credits | | İŞ117 | Risk Logistics Management | Elective | 1 | 1 | 6 |
|
| Level of Course Unit |
| Second Cycle |
| Objectives of the Course |
| To teach students the basics of risk management and its development over time. |
| Name of Lecturer(s) |
| Dr. Öğr. Üyesi Eşref KULOĞLU |
| Learning Outcomes |
| 1 | Identify the risk | | 2 |
To explain the concept of risk management. | | 3 | To be able to compare the theories shaping current risk management practices. | | 4 | To be able to explain the macroeconomic and political risks and how they can be measured. | | 5 | To be able to express how the derivatives should be used to provide risk management from all perspective |
|
| Mode of Delivery |
| Normal Education |
| Prerequisites and co-requisities |
| none |
| Recommended Optional Programme Components |
| none |
| Course Contents |
| The course focuses on the fundamentals of risk management and its development over time. Explains how to identify, measure and manage risk. The course also introduces the tools used in risk management. |
| Weekly Detailed Course Contents |
|
| 1 | Risk concept and risk definition in analytical structure. | | | | 2 | Risk management areas and their properties. | | | | 3 | Risk systematics and statistical description. | | | | 4 | Risk processes. | | | | 5 | Damage distributions. | | | | 6 | Risk and decision theory. | | | | 7 | Risk assessment techniques and methods. | | | | 8 | midterm exam | | | | 9 | Risk analysis techniques and methods. | | | | 10 | Risk management strategies. | | | | 11 | Risk and optimal decision-making tools. | | | | 12 | Risk prevention strategies. | | | | 13 | Complex decision making methods in terms of objectives, timing, cost, opportunity cost risks. | | | | 14 | Strategic risk management techniques. | | | | 15 | Comparative applications. | | | | 16 | final exam | | |
|
| Recommended or Required Reading |
| Ali Ceylan, Turhan Korkmaz, Sermaye Piyasası ve Menkul Değer Analizi, Ekin Kitabevi, 2010.Öztin Akgüç, Finansal Yönetim, Avcıol Basım –Yayım, 2010.Prof. Dr.Cudi Tuncer Gürsoy, Finansal Yönetim İlkeleri, Doğuş Üniversitesi Yayınları, 2006.Gürel Konuralp, Sermaye Piyasaları Analizler Kuramlar ve Portföy Yönetimi, Alfa Basım Yayım, İstanbul, 2005.Frederick S. Miskhin, Financial Markets, Institutions and Money, H.Collins Coll. Publications, 2009.K. Batu Tunay, Finansal Sistem, Birsen Yayınevi, 2005.John Hull, Risk Management and Financial Institutions. Prof. Dr. M. İlker Parasız, Para Banka ve Finansal Piyasalar, Ezgi Kitabevi, 2009. |
| Planned Learning Activities and Teaching Methods |
|
| Assessment Methods and Criteria | |
| Midterm Examination | 1 | 100 | | SUM | 100 | |
| Final Examination | 1 | 100 | | SUM | 100 | | Term (or Year) Learning Activities | 40 | | End Of Term (or Year) Learning Activities | 60 | | SUM | 100 |
| | Language of Instruction | | | Work Placement(s) | | none |
|
| Workload Calculation |
|
| Midterm Examination | 1 | 1 | 1 |
| Final Examination | 1 | 1 | 1 |
| Attending Lectures | 14 | 4 | 56 |
| Self Study | 14 | 4 | 56 |
| Individual Study for Mid term Examination | 1 | 25 | 25 |
| Individual Study for Final Examination | 1 | 30 | 30 |
|
| Contribution of Learning Outcomes to Programme Outcomes |
| LO1 | 3 | 3 | 3 | 3 | 4 | 4 | | LO2 | 4 | 4 | 4 | 3 | 3 | 3 | | LO3 | 2 | 2 | 2 | 3 | 3 | 3 | | LO4 | 2 | 2 | 2 | 3 | 3 | 2 | | LO5 | 2 | 2 | 2 | 3 | 3 | 3 |
|
| * Contribution Level : 1 Very low 2 Low 3 Medium 4 High 5 Very High |
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