Information Package

Ph.D. on Banking and Finance

BF617

ADV. FIN. ANALYSIS AND THE MAN. OF LOANS UNDER FOLLOW-UP

Course Code
BF617
Semester
-
Theory+Practice
3 + 0
ECTS
15
Course TypeElective Course
Course LevelDoctorate Of Science
Year of Study-
Semester-
ECTS15
Name of Lecturer(s) -
Learning Outcomes

At the end of this course, the students;

  1. Master in the use and aim of financial tables.
  2. Learn how to prepare financial tables for knowledge requirers.
  3. Understand how to prepare basic and supplementary financial tables and their contents.
  4. Grasp how to match duration and break even analysis with risks.
  5. Analyse leverage conditions.
  6. Learn manipulation types within the profit management practices framework.
  7. Understand transfer transactions.
  8. Be able to analyse financial tables by using financial analysis techniques.
  9. Learn how to evaluate and prepare consolidated financial tables.
Mode of DeliveryFace to face
PrerequisitesNo
Recommended Optional Programme ComponentsNo
Course DescriptionIn this course by taking a further step from the basic financial analysis students are presented with advanced methods. Duration analysis, relationship of risks and breakeven points, leverages, manipulation methods in financial tables within the profit management scope will be covered. Also monitoring methods that can be used to detect credit default risks are presented.
Course Contents
WEEK TOPICS
1st Week Introduction of financial tables
2nd Week Balance sheet and income statement examination
3rd Week Balance sheet and income statament examination
4th Week Analysis of financial tables before transfer and sterilisation
5th Week Analysis of financial tables before transfer and sterilisation
6th Week Analysis of financial tables before transfer and sterilisation
7th Week Transfer and sterilisation of financial tables
8th Week Mid term exam
9th Week Transfer and sterilisation of financial tables
10th Week Analysis of financial tables after transfer and sterilisation
11th Week Cash flow, equity change and dividend tables analysis
12th Week Failing loans: definition and origins
13th Week Failing loan management
14th Week Failing loan management
Recommended or Required ReadingBabuşcu, Şenol, Hazar, Adalet, Kocaman, Ekim, Bade, Kredilendirmede Finansal Tablolar Analizi, Akademi Yayınevi, 2017.
Planned Learning Activities and Teaching Methods
  • Lecture
  • Discussion
  • Questions/Answers
Assessment Methods and Criteria
Quantity Percentage (%)
Mid-term 1 40
Total(%) 40
Contribution of In-term Studies to Overall Grade(%) 40
Contribution of Final Examination to Overall Grade(%) 60
Total(%) 100
ECTS Allocated Based on Student Workload
Activities Quantity Duration (Hour) Total Workload (Hour)
Midterm exam 1 1 1
Preparation for Quiz
Individual or group work 14 23 322
Preparation for Final exam 1 50 50
Course hours 14 3 42
Preparation for Midterm exam 1 35 35
Laboratory (including preparation)
Final exam 1 1.5 1.5
Homework
Total Work Load451.5
Total Work Load / 30 (h)15.05
ECTS Credit of the Course15
Language of InstructionTurkish
Work Placement(s)No
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