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ISTANBUL GELİŞİM UNIVERSITY INFORMATION SYSTEM

BANKACILIKTA HAZİNE VE FON YÖNETİMİ COURSE IDENTIFICATION AND APPLICATION INFORMATION

Code Name of the Course Unit Semester In-Class Hours (T+P) Credit ECTS Credit
BNS452 BANKACILIKTA HAZİNE VE FON YÖNETİMİ 8 3 3 7

WEEKLY COURSE CONTENTS AND STUDY MATERIALS FOR PRELIMINARY & FURTHER STUDY
Week Preparatory Topics(Subjects) Method
1 - Financial System, Types of Financial Markets and Roles of Banks in the System -
2 - Securities Used in Treasury and Fund Management in Banking and Bond Pricing -
3 - tructure 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 -
4 - Concept of risk in banking, Its types and management, risk management with derivative products -
5 - Turkish Lira Position Management • Treasury and Fund Management: TL Desk • Definitions, interbank money market, settlement and custody bank money market, CBRT open market operations -
6 - Turkish Lira Position Management • Treasury and Fund Management: TL Desk • Definitions, interbank money market, settlement and custody bank money market, CBRT open market operations -
7 - Turkish Lira Position Management • Treasury and Fund Management: TL Desk • Definitions, interbank money market, settlement and custody bank money market, CBRT open market operations -
8 - Turkish Lira Position Management • Treasury and Fund Management: TL Desk • Definitions, interbank money market, settlement and custody bank money market, CBRT open market operations -
9 - Turkish Lira Position Management • Treasury and Fund Management: TL Desk • Definitions, interbank money market, settlement and custody bank money market, CBRT open market operations -
10 - MID-TERM EXAM -
11 - Turkish Lira Position Management • Treasury and Fund Management: TL Desk • Definitions, interbank money market, settlement and custody bank money market, CBRT open market operations -
12 - Foreign Exchange Position Management Treasury and Fund Management: Foreign Currency Desk -
13 - Foreign Exchange Position Management Treasury and Fund Management: Foreign Currency Desk, definitions, short and long position -
14 - Group study/ Application -
15 - Group study/ Application -
16 - FINAL EXAM -
17 - FINAL EXAM -