Recent Developments in Global Financial Markets and Its Implications on Türkiye

September 5, 2019


Names:  Ozan Çağlar and Eren Ocakverdi

Title: Recent Developments in Global Financial Markets and Its Implications on Türkiye

Date:  December 4, 2018 –TUESDAY

Place: CASE 124

Time: 17:00


A concise background regarding the recent financial and regulatory developments in Europe and Türkiye will be provided from a practitioner’s point of view. A stress testing exercise will also be carried out as it has become a fundamental regulatory tool in the post-crisis era, which can be used to determine the vulnerability or assess the resiliency of financial sector. Since such a case study would require the use of proprietary data and models, we will briefly outline this approach through a simple hypothetical example.

Short Bio:

Dr. Ozan Caglar is currently working as a Manager in Credit Risk Strategies and Planning Unit at Unicredit, Milan. Before Joining the Unicredit, he was the Credit Risk Budget and Reporting Senior Manager at Yapi Kredi. Main areas if his expertise are Accounting and Risk Management. He holds MBA, MA in International Political Economy, and PhD in Accounting.

Eren Ocakverdi is currently working as Research and Analytics Consultant at Yapi Kredi. Before joining the banking and finance sector, he was the Head of Economic Research Division at Turkish Industry and Business Association (TUSIAD). Main areas of his expertise are Turkish economy and quantitative modelling (i.e. forecasting), which he has practiced for 15 years and has delivered seminars/lectures at various platforms since 2012. He holds BSc and MSc degrees from Management Engineering of Istanbul Technical University (ITU).