BANKACILIKTA HAZİNE VE FON YÖNETİMİ DERS TANITIM VE UYGULAMA BİLGİLERİ

Kodu	Dersin Adı	Yarıyıl	Süresi(T+U)	Kredisi	AKTS Kredisi
BAY414	BANKACILIKTA HAZİNE VE FON YÖNETİMİ	8	3	3	7

DERS BİLGİLERİ
Dersin Öğretim Dili :	Türkçe
Dersin Düzeyi	BACHELOR'S DEGREE, TYY: + 6.Level, EQF-LLL: 6.Level, QF-EHEA: First Cycle
Dersin Türü	Zorunlu
Dersin Veriliş Şekli	-
Dersin Koordinatörü	Assoc.Prof. HAKAN ÖZCAN
Dersi Veren Öğretim Üyesi/Öğretim Görevlisi
Ders Ön Koşulu	Yok

AMAÇ VE İÇERİK
Amaç:	Objective of the course is to help students gain the knowledge and skill to understand the fund management tools, derivative products and bank treasury and fund management functioning
İçerik:	Contents of the course include; TRY, Bond, Foreign Exchange, Repo charts, their relations within and interrelated with each other in the direction of the management of bank treasury issues

DERSİN ÖĞRENME ÇIKTILARI (Öğrenciler, bu dersi başarı ile tamamladıklarında aşağıda belirtilen bilgi, beceri ve/veya yetkinlikleri gösterirler.)
Define the importance, purpose and basic functions of treasury and fund management in banks
Discuss the bond/bill, repurchase agreement/reverse repurchase agreement, forward, swap, futures, arbitrage transactions
Demonstrate portfolio management by interpreting market and economic indicators in fund management
Discuss how to invest in financial assets and how this process works

HAFTALIK DERS KONULARI VE ÖNGÖRÜLEN HAZIRLIK ÇALIŞMALARI
Hafta	Ön Hazırlık	Konular	Yöntem
1	Following the developments, macro-economic data and markets	Financial System, Types of Financial Markets and Roles of Banks in the System	Narration Method, Discussion Method, Sample Case Method, Problem Solving Method, Interactive web tools
2	Following the developments, macro-economic data and markets	Securities Used in Treasury and Fund Management in Banking and Bond Pricing	Narration Method, Discussion Method, Sample Case Method, Problem Solving Method, Interactive web tools
3	Following the developments, macro-economic data and markets	Structure of the treasury and fund Management, the foreign exchange market in Turkey, money and capital markets, National and international markets where treasury and fund management is realized	Narration Method, Discussion Method, Sample Case Method, Problem Solving Method, Interactive web tools
4	Following the developments, macro-economic data and markets	Concept of risk in banking, Its types and management, risk management with derivative products	Narration Method, Discussion Method, Sample Case Method, Problem Solving Method, Interactive web tools
5	Following the developments, macro-economic data and markets	Turkish Lira Position Management • Treasury and Fund Management: TL Desk • Definitions, interbank money market, settlement and custody bank money market, CBRT open market operations	Narration Method, Discussion Method, Sample Case Method, Problem Solving Method, Interactive web tools
6	Following the developments, macro-economic data and markets	• Turkish Lira Position Management • Treasury and Fund Management: SGMK Desk • Definitions, interbank money market	Narration Method, Discussion Method, Sample Case Method, Problem Solving Method, Interactive web tools
7	Following the developments, macro-economic data and markets	• Turkish Lira Position Management • Treasury and Fund Management: SGMK Desk • Definitions, bond/bill, repurchase agreement/reverse repurchase agreement transactions	Narration Method, Discussion Method, Sample Case Method, Problem Solving Method, Interactive web tools
8	-	MID-TERM EXAM	-
9	Following the developments, macro-economic data and markets	• Turkish Lira Position Management • Treasury and Fund Management: SGMK Desk • Definitions, bond/bill, repurchase agreement/reverse repurchase agreement transactions	Narration Method, Discussion Method, Sample Case Method, Problem Solving Method, Interactive web tools
10	Following the developments, macro-economic data and markets	Turkish Lira Position Management • Treasury and Fund Management: SGMK Desk • Definitions, bond/bill, interbank money market, repurchase agreement/reverse repurchase agreement transactions	Narration Method, Discussion Method, Sample Case Method, Problem Solving Method, Interactive web tools
11	Following the developments, macro-economic data and markets	Turkish Lira Position Management • Treasury and Fund Management: SGMK Desk • Definitions, bond/bill, interbank money market, repurchase agreement/reverse repurchase agreement transactions	Narration Method, Discussion Method, Sample Case Method, Problem Solving Method, Interactive web tools
12	Following the developments, macro-economic data and markets	Foreign Exchange Position Management Treasury and Fund Management: Foreign Currency Desk	Narration Method, Discussion Method, Sample Case Method, Problem Solving Method, Interactive web tools
13	Following the developments, macro-economic data and markets	Foreign Exchange Position Management Treasury and Fund Management: Foreign Currency Desk, definitions, short and long position	Narration Method, Discussion Method, Sample Case Method, Problem Solving Method, Interactive web tools
14	Following the developments, macro-economic data and markets	Group study/ Application	Narration Method, Discussion Method, Sample Case Method, Problem Solving Method, Interactive web tools
15	Following the developments, macro-economic data and markets	Group study/ Application	Narration Method, Discussion Method, Sample Case Method, Problem Solving Method, Interactive web tools
16	-	FINAL EXAM	-
17	-	FINAL EXAM	-

KAYNAKLAR
Cooper, R. (2004), Corporate Treasury and Cash Management, New York: Palgrave Macmillan
Şahin, M. (2017), Ticari Bankalarda Fon Yönetimi ve Türk Bankacılık Sistemi, İstanbul: Ekin Yayınevi

ÖLÇME VE DEĞERLENDİRME
Yarıyıl İçi Yapılan Çalışmaların Ölçme ve Değerlendirmesi	Etkinlik Sayısı	Katkı Yüzdesi	Açıklama

(0) Etkisiz	(1) En Düşük	(2) Düşük	(3) Orta	(4) İyi	(5) Çok İyi
0	1	2	3	4	5

KNOWLEDGE
Theoretical
	Program Yeterlilikleri/Çıktıları	Katkı Düzeyi
		0	1	2	3	4	5
1	Define basic concepts related with banking, insurance and finance.				3
2	Relates the theoretical and practical knowledge in the field to economics, business, law, statistics, accounting and marketing					4

KNOWLEDGE
Factual
	Program Yeterlilikleri/Çıktıları	Katkı Düzeyi
		0	1	2	3	4	5
1	Relate banking and insurance applications to financial theories, mathematical and statistical methods.					4
2	Relate the information and facts in the field with other social sciences such as law, sociology, philosophy and history.			2

SKILLS
Cognitive
	Program Yeterlilikleri/Çıktıları	Katkı Düzeyi
		0	1	2	3	4	5
1	Explain the planning and implementation process in banking and insurance transactions.					4
2	Provide solutions for the problems encountered in banking and insurance transactions.						5

SKILLS
Practical
	Program Yeterlilikleri/Çıktıları	Katkı Düzeyi
		0	1	2	3	4	5
1	Use theoretical and practical knowledge in the field of banking and insurance transactions.					4
2	By analyzing economic data accurately, manage savings and portfolio investments to minimize financial risks.						5

OCCUPATIONAL
Autonomy & Responsibility
	Program Yeterlilikleri/Çıktıları	Katkı Düzeyi
		0	1	2	3	4	5
1	He/She works as a leader or a team member in a teamwork from the planning of the banking transactions to the implementation and performs the task assigned to them within the team.						5

OCCUPATIONAL
Learning to Learn
	Program Yeterlilikleri/Çıktıları	Katkı Düzeyi
		0	1	2	3	4	5
1	Gain the basic knowledge necessary for the planning process of banking and insurance activities and human resources performance management.		1
2	Use the computer programs related with field in banking and insurance transactions.					4

OCCUPATIONAL
Communication & Social
	Program Yeterlilikleri/Çıktıları	Katkı Düzeyi
		0	1	2	3	4	5
1	Cooperate to bring innovative ideas to the stakeholders in the sector using banking insurance-related databases, information and communication technologies.					4
2	Research on scientific, sectoral developments and innovations related to the field with lifelong learning as a principle.						5

OCCUPATIONAL
Occupational and/or Vocational
	Program Yeterlilikleri/Çıktıları	Katkı Düzeyi
		0	1	2	3	4	5
1	Analyze financial data related to his / her field.						5
2	Apply knowledge and skills related to his / her field by taking into account his legal, social and ethical responsibilities.						5

DERSİN İŞ YÜKÜ VE AKTS KREDİSİ
Öğrenme-Öğretme Etkinlikleri İş Yükü
Öğrenme-Öğretme Etkinlikleri	Etkinlik(hafta sayısı)	Süresi(saat sayısı)	Toplam İş Yükü
Lecture & In-Class Activities	14	3	42
Preliminary & Further Study	14	5	70
Land Surveying	0	0	0
Group Work	2	3	6
Laboratory	0	0	0
Reading	2	5	10
Assignment (Homework)	1	5	5
Project Work	0	0	0
Seminar	0	0	0
Internship	0	0	0
Technical Visit	0	0	0
Web Based Learning	0	0	0
Implementation/Application/Practice	2	5	10
Practice at a workplace	0	0	0
Occupational Activity	0	0	0
Social Activity	0	0	0
Thesis Work	0	0	0
Field Study	0	0	0
Report Writing	0	0	0
Final Exam	1	1	1
Preparation for the Final Exam	6	3	18
Mid-Term Exam	1	1	1
Preparation for the Mid-Term Exam	7	2	14
Short Exam	0	0	0
Preparation for the Short Exam	0	0	0
TOTAL	50	0	177