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| ISL6170 | International Risk Management | 3+0+0 | ECTS:7.5 | | Year / Semester | Fall Semester | | Level of Course | Third Cycle | | Status | Elective | | Department | DEPARTMENT of BUSINESS ADMINISTRATION | | Prerequisites and co-requisites | None | | Mode of Delivery | Face to face | | Contact Hours | 14 weeks - 3 hours of lectures per week | | Lecturer | -- | | Co-Lecturer | None | | Language of instruction | Turkish | | Professional practise ( internship ) | None | | | | The aim of the course: | | It aims to enlighten students about main subjects of international risk management such as risk is how efficient for international financial tendencies, which factors are effective on calculation of country risk and how countries ?especially like Turkey are affected by country risk. |
| Programme Outcomes | CTPO | TOA | | Upon successful completion of the course, the students will be able to : | | | | PO - 1 : | list risks in international financial markets. | 1,2,3,4,5,6,7,8,9,10 | 1,3 | | PO - 2 : | explain the relationship between international financing and risk. | 1 | 1,3 | | PO - 3 : | present defence methods from international risk. | 1 | 1,3 | | PO - 4 : | determine most suitable method for firm. | 2 | 1,3 | | PO - 5 : | revision success of selected method. | 2 | 1,3 | | CTPO : Contribution to programme outcomes, TOA :Type of assessment (1: written exam, 2: Oral exam, 3: Homework assignment, 4: Laboratory exercise/exam, 5: Seminar / presentation, 6: Term paper), PO : Learning Outcome | | |
| Basic concepts of risk and international risk, country risk and tendencies in the situation of risk, international financing ? risk relation, the methods of protection from risk. |
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| Course Syllabus | | Week | Subject | Related Notes / Files | | Week 1 | Introduction to international risk management. | | | Week 2 | Exchange markets. | | | Week 3 | Commodity-related foreign exchange contracts. | | | Week 4 | Basic parity conditions in international finance. | | | Week 5 | Establish risks. | | | Week 6 | Rates determination methods. | | | Week 7 | International capital markets. | | | Week 8 | International currency markets. | | | Week 9 | Mid-term exam | | | Week 10 | Interest rate swaps and foreign currency loans | | | Week 11 | Foreign trade financing. | | | Week 12 | International banking and banking crisis. | | | Week 13 | International banking risk and country risk. | | | Week 14 | International working capital management. | | | Week 15 | International fixed capital investment and risk. | | | Week 16 | End-of-term exam | | | |
| 1 | Seyidoğlu, H. 1994. Uluslararası Finans, Gözem Yayınları No:8, İstanbul. | | | |
| 1 | Chambers, N. 2007, Türev Piyasalar, Beta Basım, Yayım Dağıtım, 2.Basım, İstanbul. | | | 2 | Karabulut, G. 2002, Gelişmekte Olan Ülkelerde Finansal Krizlerin Nedenleri, Der Yayınları: 328, İstanbul. | | | |
| Method of Assessment | | Type of assessment | Week No | Date | Duration (hours) | Weight (%) | | Mid-term exam | 9 | 10-10-2019 | 2 | 30 | | In-term studies (second mid-term exam) | 12 | 12/11/2019 | 1 | 20 | | End-of-term exam | 16 | 15/01/2020 | 2 | 50 | | |
| Student Work Load and its Distribution | | Type of work | Duration (hours pw) | No of weeks / Number of activity | Hours in total per term | | Yüz yüze eğitim | 3 | 15 | 45 | | Sınıf dışı çalışma | 3 | 15 | 45 | | Arasınav için hazırlık | 40 | 1 | 40 | | Arasınav | 2 | 1 | 2 | | Ödev | 5 | 4 | 20 | | Kısa sınav | 1 | 1 | 1 | | Dönem sonu sınavı için hazırlık | 45 | 1 | 45 | | Dönem sonu sınavı | 2 | 1 | 2 | | Total work load | | | 200 |
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