BUS431 – Reading Material

Insurance & Investment

1. Finance by Zvi Bodie and Robert C. Merton
   1. Ch01, Ch02, Ch03, Ch04part1, Ch04part2,Ch04part3
   2. Ch05, Ch06, Ch07, Ch08, Ch09, Ch10, Ch11
   3. Ch12part1, Ch12part2,Ch12part3, Ch13
   4. Ch14, Ch15, Ch16, Ch17 (Slide Presentation.ppt)
2. Achievements Challenges and Failures of Finance.htm
3. Asset Pricing and Risk management CAPM
4. BETA Contingency Analysis Risk Measures
5. Capital Asset Pricing Model
6. Financial Calculators
7. Portfolio Theory
8. Revisiting CAPM
9. Return and Risk CAPM (Slide Presentation ppt)

Operations Management in Banks

1. Payment sytems in Turkey
2. Measuring Operational Risk Management Systems under Basel II
3. Guideline on Operational Risk Management for Commercial Banks
4. Credit Card Operations ppt