TR EN

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	-