Creating international financial portfolio, investment decisions and protection from the risk
Mode of Delivery
Face to face
Prerequisites
No
Recommended Optional Programme Components
None
Course Description
Financial markets, institutions and instruments are thoroghly covered in this module where students also learn the structure, function, varieties and practice of these financial institutions and markets which affect both global and local economies on macro level. Also institutions like Treasury, Central Bank (TCMB), Istanbul Stock Exchange (BIST), Capital Markets Board (SPK), Settlement Bank (Takasbank) and other non-bank financial institutions will be explored.
Course Contents
WEEK
TOPICS
1st Week
Requirments of financial system
2nd Week
Financial Risk Concept
3rd Week
Central Banks
4th Week
Money Reserves and Operations
5th Week
Monetary Policies
6th Week
Finance Market
7th Week
Money Market
8th Week
MIDTERM
9th Week
Coupon Markets
10th Week
Foreign Money and Exchange Markets
11th Week
Share Markets
12th Week
Derivatives Market
13th Week
Monetary Policies
14th Week
American Money Markets
Recommended or Required Reading
Frederic S. Mishkin, Stanley G Eakins: Financial Markets and Institutions
Planned Learning Activities and Teaching Methods
Lecture
Presentation
Discussion
Questions/Answers
Assessment Methods and Criteria
Quantity
Percentage (%)
Mid-term
1
30
Assignment
1
20
Total(%)
50
Contribution of In-term Studies to Overall Grade(%)
50
Contribution of Final Examination to Overall Grade(%)