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ISL 523 - Treasury and Debt Management

Graduate Education Institute · Business Administration · Master

ECTS: 7.5 T+P+L: 3+0+0 Departmental Elective
Coordinator: Prof. Dr. Özgür KÖKALAN

Course Objective

This subject examines the financial management of domestic financial institutions in the contemporary financial environment.

Course Content

The subject focuses on the measurement and management of risks in financial institutions, including liquidity management, interest rate risk management, capital management and off-balance sheet risk management.

Required Resources

Mahfi Eğilmez, Hazine, 3. Baskı, Creative Yayıncılık, İstanbul, 2001

Recommended Resources

Related Articles

Course Learning Outcomes

  1. Provides creation of a strategic cost management database
  2. Determines product costs according to different cost concepts
  3. Makes product pricing according to different cost concepts
  4. Performs competitive pricing by using competitive pricing methods in competitive environments

Core Area Distribution

(34) Business and Administration%100

Teaching Methods

ExpressionQuestion-AnswerDiscussionSelf study

Assessment & Evaluation

Testing (Essay / Tests: True-Falls, multiple-choice, short answer, matching)

ECTS / Workload

ActivityQuantityDuration (h)Total Workload
Course Duration (Including Exam Week)16348
Out of Class Study Period15690
Midterm111
Quiz000
Assignment16232
Practice5315
Final122

Course Schedule

WeekSubjectPreparation
1Definition of TreasuryIntroduction to the course
2Development and implementation of world treasury
3The traditional functions of the Treasury
4Function is to provide economic stability of the Treasury
5Ensuring price stability, the Treasury function
6Treasury income generation function
7Strong economy and evaluation of program
8Midterm exam-
9Definition of Debt Management
10Debt management policies of the Treasury 2000-2008
11Evaluation of Treasury operations in Turkey, I
12Evaluation of Treasury operations in Turkey, II
13Evaluation of Treasury operations in Turkey, III
14Evaluation of Treasury operations in Turkey, IV
15Overall Assessment
16Final