COURSE UNIT TITLE

: BANKING TRANSACTIONS AND MANAGEMENT

Description of Individual Course Units

Course Unit Code Course Unit Title Type Of Course D U L ECTS
FIB 5009 BANKING TRANSACTIONS AND MANAGEMENT ELECTIVE 3 0 0 6

Offered By

Financial Economics and Banking

Level of Course Unit

Second Cycle Programmes (Master's Degree)

Course Coordinator

PROFESSOR DOCTOR MERT URAL

Offered to

Financial Economics and Banking

Course Objective

The aim of this course is to explain banks' financial transactions with legal, application properties and technical dimensions, and show the methods for management of these transactions.

Learning Outcomes of the Course Unit

1   To be able to learn Bankings economic functions and banking operations,
2   To be able to deposits' management which is the main funding source of banks ' and calculations about these,
3   To be able to management of banks' main fond usage and calculations about these,
4   To be able to learn liquidity management in banks,
5   To be able to learn resource management in banks.

Mode of Delivery

Face -to- Face

Prerequisites and Co-requisites

None

Recomended Optional Programme Components

None

Course Contents

Week Subject Description
1 Economic Functions of Banking and Banking Operations
2 I. DEPOSIT MANAGEMENT: Types of Deposit, , Internal / Controllable Factors at Deposit Management, Deposit Management Policies
3 Calculate the Cost of Deposit, Non-Deposit Resources and Management
4 Simple and Compound Interest Calculations for Turkish Lira Deposits, Detailed Deposit Interest Calculation, Elimination of Deposit Return from inflation
5 Simple and Compound Interest Calculations for Foreign Exchange Deposits, Foreign Currency Deposits Accounts Return on Elimination of inflation
6 II.CREDIT MANAGEMENT: Classification of Loans, Loan Guarantee Types, Types of Loans Risk Reduction Methods, Credit Pricing
7 Credit Profitability Analysis, Credit Yield Calculation
8 Management of Non-performing Loans (Midterm exam will also be held this week after course hour)
9 Interest Rate Calculation of Loans : (Direct and Hamburg Methods, Interest Calculation for Bank of Discount)
10 Interest Rate Calculation of Loans : (Interest Calculation of Discount and Purchase Bills, Revolving Loans and Interest Calculation)
11 Calculation of Monthly and Annual Cost Consumer Loans , Consumer Loans Instalment Calculator, Loan Closing Before Maturity, Special Occasions at Consumer Loans (Interim Payment and Reconstruction)
12 III.LIQUIDITY MANAGEMENT AT BANKS: I., II.ve III. Grade Liquids, Liquidity Index, Liquidity Adequacy Ratio (TL and FX), Liquidity Management Efficiency
13 IV. EQUITY MANAGEMENT IN BANKS: BASEL Regulations and Risk Ratio, Credit Risk and Reduction, Operational Risk, Equity Provision Methods
14 V. PROFITABILITY MANAGEMENT IN BANKS: Determining Banks' Profitability Factors, GAP Analysis, Banking Services Discrimination, Branch Profitability Measuring: Cost of Deposits, Credit Productivity, Average Productivity-Cost

Recomended or Required Reading

Main Reference:
Öztin AKGÜÇ, Banka Yönetimi ve Performans Analizi
Other References:
1. Ali Sait YÜKSEL - Aslı YÜKSEL - Ülkü YÜKSEL, Banka Yönetimi El Kitabı
2. Erdal NOGAN, Bankacılık Faaliyetleri
3. Alptekin GÜNEY, Bankacılık Işlemleri
4. Mehmet CIVAN, Finansal Hesaplar
5. Feridun TOMBULOĞLU - Muharrem BAKKAL, 2008 Global Ekonomik Kriz Öncesi ve Sonrası Türk Bankacılık Sisteminde Fon Yönetimi
6. Öztin AKGÜÇ, Ticaret Bankalarının Yönetimi
7. Birgül ŞAKAR, Banka Kredileri ve Yönetimi
8. Börke TUNALI - Kadir TUNA - Targan ÜNAL, Yeni Yüzyılda Bankacılık: Küresel Riskler ve Bankalarda Sermaye Yönetiminde Yeni Arayışlar
9. Şahap KAVCIOĞLU, Ticari Bankalarda Sorunlu Kredilerin Yönetimi, Çözüm Yolları ve Takibi
10. Mehmet TAKAN - Melek ACAR BOYACIOĞLU, Bankacılık: Teori, Uygulama ve Yönetim

Planned Learning Activities and Teaching Methods

Courses are based on analysis of the verbal and quantitative data.

Assessment Methods

SORTING NUMBER SHORT CODE LONG CODE FORMULA
1 MTE MIDTERM EXAM
2 STT TERM WORK (SEMESTER)
3 FIN FINAL EXAM
4 FCG FINAL COURSE GRADE MTE * 0.30 + STT * 0.10 + FIN* 0.60
5 RST RESIT
6 FCGR FINAL COURSE GRADE (RESIT) MTE * 0.30 + STT * 0.10 + RST* 0.60


*** Resit Exam is Not Administered in Institutions Where Resit is not Applicable.

Further Notes About Assessment Methods

None

Assessment Criteria

To be announced.

Language of Instruction

Turkish

Course Policies and Rules

To be announced.

Contact Details for the Lecturer(s)

ilkin.baray@deu.edu.tr

Office Hours

To be announced.

Work Placement(s)

None

Workload Calculation

Activities Number Time (hours) Total Work Load (hours)
Lectures 14 3 42
Preparation for midterm exam 1 15 15
Preparation for final exam 1 20 20
Preparing assignments 1 25 25
Reading 1 15 15
Preparations before/after weekly lectures 14 2 28
Midterm 1 3 3
Final 1 3 3
TOTAL WORKLOAD (hours) 151

Contribution of Learning Outcomes to Programme Outcomes

PO/LOPO.1PO.2PO.3PO.4PO.5PO.6PO.7PO.8PO.9
LO.1555555
LO.2555555
LO.3555555
LO.4555555
LO.5555555