Graduate Education Institute · International Finance and Participation Banking · Master
ECTS: 7.5 T+P+L: 3+0+0 Departmental Elective
Coordinator:
Course Objective
Bankacılığın temel konusu olan kredilendirme kavramını öğretmek, Kredi analizi ile ilgili bilgi kaynakları ve analiz sonuçlarının değerlendirilmesi hususunda verilen teorik bilgileri pratiğe dönüştürmek.
Course Content
Kredi analizi kapsamında, finansal tabloların analize uygun hale getirilmesi, Kredi analizinde kullanılan teknikler, Kısa ve orta/uzun vadeli kredi taleplerinin değerlendirilmesi, Değerlendirmede özellik gösteren krediler, Kredi analiz raporlarının düzenlenmesi ve değerlendirilmesi, Kredi taleplerinin bankalarca reddi, Firmalarda sorun göstergeleri, Sorunlu kredilerin çözümü, Örnek olay çalışmaları,
Course Learning Outcomes
- Kredi isteklisi firma hakkında rapor hazırlama becerisi kazanırlar.
- Kredi isteklisi hakkında gerekli verileri temin edebilme becerisi kazanırlar.
- Kredi isteklisine ait finansal tabloları irdeleyip yorum yapabilirler.
- Kredi kavramını, kredi türlerini, krediyle ilişkili teminatları tanımlayabilirler.
- Kredinin tasfiyesi, sorunlu krediler ve kanuni takip hakkında bilgi sahibi olurlar.
- Tahsis aşamasındaki mali analiz sürecini bilebilirler.
Core Area Distribution
(31) Social and Behavioural Science%100
Teaching Methods
ExpressionQuestion-AnswerDiscussionCase Study
Assessment & Evaluation
HomeworkTesting (Essay / Tests: True-Falls, multiple-choice, short answer, matching)
ECTS / Workload
| Activity | Quantity | Duration (h) | Total Workload |
|---|---|---|---|
| Course Duration (Including Exam Week) | 16 | 3 | 48 |
| Out of Class Study Period | 16 | 4 | 64 |
| Midterm | 1 | 1 | 1 |
| Quiz | 2 | 1 | 2 |
| Assignment | 0 | 0 | 0 |
| Practice | 1 | 25 | 25 |
| Final | 1 | 1 | 1 |
Course Schedule
| Week | Subject | Preparation |
|---|---|---|
| 1 | The Investment Decision Making Criteria | To read the text book, suggested books and also essay readings hand out by lecturer |
| 2 | Features of Debt Securities | To read the text book, suggested books and also essay readings hand out by lecturer |
| 3 | Valuation of Debt Securities | To read the text book, suggested books and also essay readings hand out by lecturer |
| 4 | Duration | To read the text book, suggested books and also essay readings hand out by lecturer |
| 5 | Convexity | To read the text book, suggested books and also essay readings hand out by lecturer |
| 6 | Approaches to Equity Valuation | To read the text book, suggested books and also essay readings hand out by lecturer |
| 7 | Capital Asset Pricing Model | To read the text book, suggested books and also essay readings hand out by lecturer |
| 8 | Ara Sınav | Ara Sınav |
| 9 | Forecasting Cash Flows | To read the text book, suggested books and also essay readings hand out by lecturer |
| 10 | Dividend Discount Model | To read the text book, suggested books and also essay readings hand out by lecturer |
| 11 | Multistage Dividend Discount Model | To read the text book, suggested books and also essay readings hand out by lecturer |
| 12 | Computing Free Cash Flow to Firms and Free Cash Flow to Equity | To read the text book, suggested books and also essay readings hand out by lecturer |
| 13 | : Relative Valuation Techniques | To read the text book, suggested books and also essay readings hand out by lecturer |
| 14 | Asset Allocation Decision | To read the text book, suggested books and also essay readings hand out by lecturer |
| 15 | Markowitz Portfolio Theory | To read the text book, suggested books and also essay readings hand out by lecturer |
| 16 | Final Sınavı | Final Sınavı |