Skip to main content
TR

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

  1. 01 Explain the basic functions of commercial banks
  2. 02 Explain the basic operations of commercial banks
  3. 03 Measure and Analyse the earning and performance of Banks
  4. 04 Discuss the activities and risks of Banks and non‐bank financial institutions
  5. 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

  1. 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

  1. P01 PO1 Been able to demonstrate their learned skills and knowledge regarding business related issues and research which they can use continuously in their personal and business life.
  2. P02 PO2 Obtained theoretical and practical information from the courses that allowed students to learn and work independently.
  3. P03 PO3 Been ensured that they learnt by increasing their level of knowledge and skills which are necessary in their field.
  4. P04 PO4 Increased their creativity and analytical thinking and developed crucial skills which are needed to be applied both in their studies, research, and future careers.
  5. P05 PO5 Adopted and implemented ethical principles and moral values regarding the use of technology in their studies and professional lives by creating an awareness on using the technological imperatives.
  6. P06 PO6 Designed their theoretical and practical knowledge in a way that they could make use of in a collaborative usage and various working contexts.
  7. P07 PO7 Enrolled in intercultural or international projects which could provide opportunities to develop their skills and implement them successfully in their studies, research and future careers.
  8. P08 PO8 Improved their communication skills successfully and been able to implement them in various international education, research and work context by increasing their social capital.
  9. P09 PO9 Been able to implement their learnt knowledge and research skills into practice through scenarios, case studies, empirical articles and real-life observations.
  10. P10 PO10 Created awareness and developed ethical undertaking by incorporating the learnt theories with environmental approaches to be further implemented into their research and careers.

Po-Lo Matrix

The PO-LO matrix has not been populated yet.