Academic Catalog

IAM543 REGULATION AND SUPERVISION OF FINANCIAL RISKS

Course Code: 9700543
METU Credit (Theoretical-Laboratory hours/week): 3(3-0)
ECTS Credit: 8.0
Department: Institute Of Applied Mathematics
Language of Instruction: English
Level of Study: Graduate
Course Coordinator: Assoc.Prof.Dr. COKUN KKZMEN
Offered Semester: Fall Semesters.

Course Content

Rationale for Regulating/Supervising Financial Risks. International Regulatory & Supervisory Framework. Quantitative Techniques and Application (based on Excel/VBA/Cyristall Ball). Financial Scandals. Hedge Funds. Project works.