BANK MANAGEMENT
- Course
- INBA507 - BANK MANAGEMENT
- Department
- International Banking and Finance - English - Master
- Course Type
- Course
- Status
- Required
- Language
- English
- Credit
- 3
- ECTS
- 0
- T+P+L
- 3 + 0 + 0
- Course Coordinator(s)
- -
- Prerequisite
- -
- Keywords
Course Description
This course is an introduction to the modern theory of banking and financial intermediation. Despite their long history and importance, banks do not easily fit into the models that economists typically use. It will examine different modelling approaches, with an emphasis on models based on asymmetric information. We will also study theories of financial instability and regulatory response to instability. After the completion of this course students will have detailed information regarding the following topics; Banking and the Financial Services Industry, Government Policies and Regulation, Analyzing Bank Performance, Managing Noninterest Income and Noninterest Expense, The Performance of Nontraditional Banking Companies, Pricing Fixed-Income Securities, Managing Interest Rate Risk: Earnings Sensitivity, Managing Interest Rate Risk: Duration Gap and Economic Value of Equity, Using Derivatives to Manage Interest Rate Risk, Funding the Bank, Managing Liquidity, The Effective Use of Capital, Overview of Credit Policy and Loan Characteristics, Evaluating Commercial Loan Requests and Managing Credit Risk, Evaluating Consumer Loans, Managing the Investment Portfolio and Global Banking Activities.
BANK MANAGEMENT
Evaluation Tools (Active Term)
No evaluation items have been defined.
Course outcomes
- 01 Explain the basic functions of commercial banks
- 02 Explain the basic operations of commercial banks
- 03 Measure and Analyse the earning and performance of Banks
- 04 Discuss the activities and risks of Banks and non‐bank financial institutions
- 05 Describe the regulation of financial institutions especially Banks
Course Syllabus
| Week | Topic |
|---|---|
| Week 1 | An overview of the Financial system Ch1 |
| Week 2 | The Impact of Government Policy and Regulation on the Financial Services Industry Ch2 |
| Week 3 | The Orgaization and Strcuture of Banking and the Financial Services IndustryCh3 |
| Week 4 | Establishing New Banks, branches,ATMs, Telephone Services and Web Sites Ch4 |
| Week 5 | The Financial Statements of Banks and their Principal competitors ch5 |
| Week 6 | Measuring and Evaluating the Performance of Banks and their Principal competitors ch6 |
| Week 7 | Measuring and Evaluating the Performance of Banks and their Principal competitors (Contınue) ch6 |
| Week 8 | Midterm |
| Week 9 | Risk Management for changing Interest Rates: Asset-Liability Management and Duration Techniques ch7 |
| Week 10 | Risk Management : Financial Futures, Options, Swaps, and other Hedging tools Ch8 |
| Week 11 | Risk Management: Asset-Backed Securities, Loans Sales, Credit standbys, and Credit Derivatives Ch9 |
| Week 12 | The Investment Function in Financial Services Management Ch10 |
| Week 13 | Liquidity and Reserves Management Strategies and Policies Ch11 |
| Week 14 | Managing and Pricing Deposits Services Ch12 |
| Week 15 | Managing Nondeposits liabiities |
Reference Books & Course Materials
- 01 Peter S. Rose and Syvia C. Hudgins Bank Management & Financial Services 8th Edition McGrawHill International
Learning Outcomes
No learning outcomes have been defined.
Program Outcomes
- P01 1. To be able to examine the basic problems in the field of Accounting and Finance with scientific methods, to interpret and evaluate the data.
- P02 2. Muhasebe ve Finans alanındaki problemlere ilişkin uygulamada karşılaşılan karmaşık sorunları çözmek için bireysel ve grup üyesi olarak sorumluluk alabilmek ve çözüm üretebilmek.
- P03 3. To be able to critically evaluate the knowledge and skills acquired in the fields of Accounting and Finance, to determine learning needs and to carry the learning process to an advanced level.
- P04 4. To inform experts or non-experts on financial issues, to share their ideas and problems and solution methods by supporting them with quantitative and qualitative data.
- P05 5. To be able to interpret and evaluate the discussions on the theoretical aspects of Accounting and Finance.
- P06 6. To be able to identify regional and global problems that directly or indirectly affect financial issues, to develop solutions and strategies based on evidence and research.
- P07 7. To be able to define, evaluate and interpret the classical and current theories of accounting and finance policies and strategies, differences and relationships between them.
- P08 8. To have social, scientific and ethical values in the collection, interpretation, announcement and application of data in the field of accounting and finance and to assimilate these values.
- P09 9. To be able to follow, understand, interpret and analyze the changing trends in accounting and financial activities in the world at an advanced level, and apply innovation and innovative working principles.
- P10 10. To be able to set goals and take initiatives to achieve them, to be creative and open to criticism and to have professional competencies at an advanced level.
- P11 11. To have an advanced level of foreign language to follow and use the information in the field and to communicate with colleagues.
- P12 12. To have advanced computer software and hardware knowledge required by the field of Accounting and Finance, and to be able to use information and communication technologies at an advanced level.
- P13 13. To be able to use theoretical and practical knowledge gained in the field of Accounting and Finance at an advanced level.
- P14 14. To be able to benefit from other fields that form the basis of financial policies and to understand the interaction between these disciplines.
Po-Lo Matrix
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