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ISTANBUL GELİŞİM UNIVERSITY INFORMATION SYSTEM

TREASURE AND FUND MANAGEMENT IN BANKING COURSE IDENTIFICATION AND APPLICATION INFORMATION

Code Name of the Course Unit Semester In-Class Hours (T+P) Credit ECTS Credit
BAY414 TREASURE AND FUND MANAGEMENT IN BANKING 8 3 3 7

WEEKLY COURSE CONTENTS AND STUDY MATERIALS FOR PRELIMINARY & FURTHER STUDY
Week Preparatory Topics(Subjects) Method
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 -