Information Package

Master's of Banking and Finance without Thesis

BF534

A/L MANAGEMENT IN BANKING

Course Code
BF534
Semester
Second Term (Spring)
Theory+Practice
3 + 0
ECTS
10
Course TypeCompulsory Course
Course LevelMaster's Degree Without Thesis
Year of Study1
SemesterSecond Term (Spring)
ECTS10
Name of Lecturer(s)
Learning Outcomes

At the end of this course, the students;

  1. will have information on Financial Statements of a bank
  2. will be able to debate on practical examples about factors affecting the structure of the source and the cost of the source of a bank,
  3. will be able to learn basic concepts about liability cost calculation,classification of assets, liability management and asset management of a bank
  4. will have information about interest earning assets and calculation of return, non-income assets and negative effects on assets
  5. will be able to learn about Duration Analysis and Transfer Pricing applications
  6. will be able to understand the importance of costing and pricing for Asset-Liability Management.
Mode of DeliveryFace to face
PrerequisitesNo
Recommended Optional Programme ComponentsNone
Course DescriptionBank balance sheet evaluation, resource and fund structure in Turkish banking sector, factors affecting resource cost, cost calculation methods, liability managament and cost calculation methods, pricing banking instruments, classification of bank asstes, yielding Bank balance sheet evaluation, resource and fund structure in Turkish banking sector, factors affecting resource cost, cost calculation methods, liability managament and cost calculation methods, pricing banking instruments, classification of bank asstes, yielding
Course Contents
WEEK TOPICS
1st Week Financial Statements of a Bank
2nd Week Source Structure of the Turkish Banking Sector
3rd Week Factors Affecting the Cost of Source
4th Week Calculating the Cost of Liability and Liability Management
5th Week Classification of Bank Assets and Asset Management
6th Week Midterm
7th Week Seperation of Assets
8th Week Interest Earning Assets and Calculation of Return
9th Week Non-income Assets and Negative Effects on Assets
10th Week Duration Analysis
11th Week Transfer Pricing
12th Week Importance of Costing and Pricing for Asset-Liability Management
13th Week Sample Applications
14th Week Sample Applications
Recommended or Required ReadingÖÇAL, Prof. Dr. Tezer, Finansal Sistem ve Bankalar, Ankara, 1999

Planned Learning Activities and Teaching Methods
  • Lecture
  • Discussion
  • Questions/Answers
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 1 1.5 1.5
Preparation for Quiz
Individual or group work 14 12 168
Preparation for Final exam 1 65 65
Course hours 14 3 42
Preparation for Midterm exam
Laboratory (including preparation)
Final exam 1 2 2
Homework 2 10 20
Total Work Load298.5
Total Work Load / 30 (h)9.95
ECTS Credit of the Course10
Language of InstructionTurkish
Work Placement(s)No
LO1 LO2 LO3 LO4 LO5 LO6
K1
K2
K3
K4
K5
K6
K7
K8
K9
K10