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Description of Individual Course Units

Course Unit Code Course Unit Title Type Of Course D U L ECTS MLY 3028 THE TREASURY COMPULSORY 3 0 0 5

Offered By

Public Finance

Level of Course Unit

First Cycle Programmes (Bachelor's Degree)

Course Coordinator

PROFESSOR DOCTOR HALUK EGELI

Offered to

Public Finance (Evening) Public Finance

Course Objective

To define Treasury understanding and its Development, information related to treasury functions and sources, evaluations on Central Banking and Treasury-Central Bank relations, risk management, information about debt Office. Beside these all teaching basic information about markets that forms financial system and the instruments that are used in these markets.

Learning Outcomes of the Course Unit

1   Be able to define the concept of treasury and explain its development 2   Be able to explain the importance of traditional and modern functions of treasury in terms of economic stability. 3   Be able to show risk types by examples. 4   Be able to compare the tools those are used in financial markets 5   Be able to explain the socio-economic effects of debt management 6   Be able to interpret the developments related to financial instruments.

Mode of Delivery

Face -to- Face

Prerequisites and Co-requisites

None

Recomended Optional Programme Components

None

Course Contents

Week Subject Description 1 The concept of Treasury and its Development 2 The traditional and modern functions of treasury 3 Treasury Sources I: Budget revenues, Deposits, advance payments 4 Treasury Sources II: Short term loan, long-term loan 5 The historical developments of central banking and its tasks 6 Treasury-Central Bank Relations 7 Risk Management, Risk Types and Market Risk Measurement Methods 8 Midterm Exam 9 Midterm Exam 10 Debt Office Implementations in Debt Management 11 Financial System and its actors 12 The instruments that are used in Monetary and Capital Markets I: Forward, Options 13 The instruments that are used in Monetary and Capital Markets II: Leasing, Forfeiting 14 The tasks of Treasury in other countries

Recomended or Required Reading

Ismail Aktürk, Hazine Işlemleri, Aklıselim Ofset Tesisleri, Izmir 1991 -Mahfi Eğilmez, Hazine, Remzi Kitabevi, 2004 Related Articles and Internet Sources

Planned Learning Activities and Teaching Methods

Lectures

Assessment Methods

SORTING NUMBER SHORT CODE LONG CODE FORMULA 1 MTE MIDTERM EXAM 2 MTEG MIDTERM GRADE MTEG * 1 3 FIN FINAL EXAM 4 FCGR FINAL COURSE GRADE MTEG * 0.40 + FIN * 0.60 5 RST RESIT 6 FCGR FINAL COURSE GRADE (RESIT) MTEG * 0.40 + RST * 0.60 *** Resit Exam is Not Administered in Institutions Where Resit is not Applicable.

Further Notes About Assessment Methods

None

Assessment Criteria

To be announced.

Language of Instruction

Turkish

Course Policies and Rules

To be announced.

Contact Details for the Lecturer(s)

haluk.egeli@deu.edu.tr

Office Hours

Day(s) On Monday, Hour(s):14.00- 15.00,

Work Placement(s)

None

Workload Calculation

Activities Number Time (hours) Total Work Load (hours) Lectures 12 3 36 Preparation for midterm exam 1 7 7 Preparation for final exam 1 8 8 Preparations before/after weekly lectures 12 5 60 Final 1 1 1 Midterm 1 1 1 TOTAL WORKLOAD (hours) 113

Contribution of Learning Outcomes to Programme Outcomes

PO/LO PO.1 PO.2 PO.3 PO.4 PO.5 PO.6 PO.7 PO.8 PO.9 PO.10 PO.11 PO.12 LO.1 1 1 LO.2 1 1 1 LO.3 1 1 1 1 LO.4 1 1 1 1 LO.5 1 1 1 1 LO.6 1 1 1 1