Information Package

Master's of Capital Markets with Thesis

SP518

DERIVATIVE FINANCIAL INSTRUMENTS MARKETS AND RISK MANAGEMENT

Course Code
SP518
Semester
-
Theory+Practice
3 + 0
ECTS
10
Course TypeElective Course
Course LevelMaster's Degree With Thesis
Year of Study-
Semester-
ECTS10
Name of Lecturer(s)
Learning Outcomes

At the end of this course, the students;

Mode of DeliveryFace to face
PrerequisitesNo
Recommended Optional Programme Components
Course DescriptionThe main aim of this module is to introduce the derivative markets and the instruments traded in derivative markets. Concepts such as basic principles about the derivative instruments, derivative instrument markets, futures contracts, options, swaps agreements, other derivative instruments, theuse of derivatives in risk management, the pricing of derivatives and derivative instrument strategies will be examined.
Course Contents
Recommended or Required Reading
Planned Learning Activities and Teaching Methods
  • Lecture
  • Discussion
  • Questions/Answers
  • Presentation
Assessment Methods and Criteria
Quantity Percentage (%)
Mid-term 1 35
Total(%) 35
Contribution of In-term Studies to Overall Grade(%) 35
Contribution of Final Examination to Overall Grade(%) 65
Total(%) 100
ECTS Allocated Based on Student Workload
Activities Quantity Duration (Hour) Total Workload (Hour)
Midterm exam
Preparation for Quiz
Individual or group work 14 15 210
Preparation for Final exam 1 50 50
Course hours 14 3 42
Preparation for Midterm exam
Laboratory (including preparation)
Final exam 1 2 2
Homework 3 2 6
Total Work Load310
Total Work Load / 30 (h)10.33
ECTS Credit of the Course10
Language of InstructionTurkish
Work Placement(s)No
LO1 LO2 LO3 LO4 LO5 LO6
K1 X X X X X X
K2 X X X X X X
K3 X X
K4
K5 X X
K6 X
K7 X X X
K8 X X X
K9 X