COURSE INFORMATION
Course CodeCourse TitleL+P HourSemesterECTS
UTFB 428RISK MANAGEMENT AND DERIVATIVE PRODUCTS3 + 06th Semester5

COURSE DESCRIPTION
Course Level Bachelor's Degree
Course Type Elective
Course Objective To explain sources and management of financial risk, and to introduce derivative products used in risk management
Course Content Sources of risk, portfolio models, Pricing Model of Capital Asset , Pricing Model of Arbitrage, assets and liabilities management, Forward Markets, Futures, Options Markets, Swap markets
Prerequisites No prerequisites.
Corequisite No corequisites.
Mode of Delivery Face to face

COURSE LEARNING OUTCOMES
1-Learns the sources of financial risk, management and derivatives used in risk management
1-Learns the sources of financial risk, management and derivatives used in risk management

COURSE'S CONTRIBUTION TO PROGRAM
PO 01PO 02PO 03PO 04PO 05PO 06PO 07PO 08PO 09PO 10PO 11PO 12
LO 01            
Sub Total            
Contribution000000000000

ECTS ALLOCATED BASED ON STUDENT WORKLOAD BY THE COURSE DESCRIPTION
ActivitiesQuantityDuration (Hour)Total Work Load (Hour)
Course Duration14342
Hours for off-the-classroom study (Pre-study, practice)13339
Assignments11010
Mid-terms11313
Final examination12626
Total Work Load

ECTS Credit of the Course






130

5

COURSE DETAILS
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L+P: Lecture and Practice
PQ: Program Learning Outcomes
LO: Course Learning Outcomes