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 1. Develops and deepens his / her knowledge in the field of tourism and hotel management based on his / her undergraduate qualifications.
  2. P02 2. Have knowledge about management and organization issues in the field of Tourism and Hotel Management.
  3. P03 3. Has knowledge about production management and marketing in Tourism and Hotel Management.
  4. P04 4. Tourism and Hotel Management, accounting and finance issues.
  5. P05 5. Evaluate the concepts, ideas, data, and information in the sectoral and academic fields and solve the problems.
  6. P06 6. Understands the interaction between disciplines related to tourism.
  7. P07 7. Evaluate the sectoral conjuncture and make predictions about the future, determine strategic goals and targets, plan and implement them.
  8. P08 8. Can prepare projects for the sector; take an active role in the programming, evaluation and execution phases.
  9. P09 9. Have cognitive abilities such as attention, memory, judgment and evaluation, reasoning, problem-solving and decision making, understanding, and language production.
  10. P10 10. Learn how to learn by learning from their mistakes by making solutions to the problems they face and adopt the principle of lifelong learning.
  11. P11 11. Analyze the business, its competitors, the sector and the sectoral competitiveness through various graphs, matrices and tables.
  12. P12 12. Knows at least one foreign language which is valid in the field of tourism management.
  13. P13 13. Has sufficient knowledge about the sector and business issues such as occupational safety, worker health, social security, quality and sustainability.
  14. P14 14. Has knowledge about his / her field and can transfer his / her knowledge, predictions, and thoughts orally and in writing.
  15. P15 15. Can apply all stages of tourism industry-related businesses from investment decision to operate.
  16. P16 16. Strategic, tactical and operational aspects of business management; comprehend local, national, international and global dimensions.

Po-Lo Matrix

The PO-LO matrix has not been populated yet.