Risk Management, Strategic Thinking and Leadership in the Financial Services Industry A Proactive Approach to Strategic Thinking /

• Συγγραφή απο Οργανισμό/Αρχή: SpringerLink (Online service)
• Άλλοι συγγραφείς: Dinçer, Hasan (Επιμελητής έκδοσης), Hacioğlu, Ümit (Επιμελητής έκδοσης)
• Μορφή: Ηλεκτρονική πηγή Ηλ. βιβλίο
• Γλώσσα: English
• Έκδοση: Cham : Springer International Publishing : Imprint: Springer, 2017.
• Σειρά: Contributions to Management Science,
• Θέματα: Finance.; Leadership.; Risk management.; Macroeconomics.; Risk Management.; Business Strategy/Leadership.; Macroeconomics/Monetary Economics//Financial Economics.

This book presents a broad overview of risk management in the banking industry, with a special focus on strategic thinking and decision-making. It reveals the broader context behind decision models and approaches to risk management in the financial industry, linking the regulatory landscape for capi...

Πίνακας περιεχομένων:

• Section I. Economic Outlook and Expectations for the Financial Services Industry
• Chapter 1. Global Economic Outlook
• Chapter 2. Sustainable and Inclusive Finance in Turkey
• Chapter 3. Monetary Policy Divergence and Central Banking in the New Era
• Chapter 4. In Looking into the Foreign Exchange Risk Management
• Chapter 5. The Link between Dollarization and Its Determinants in Turkey
• Chapter 6. Enhancing the Risk Management Functions in Banking: Capital Allocation and Banking Regulations
• Section II
• Managing Risks in Capital Markets
• Chapter 7. The Calibration of Market Risk Measures During Period Of Economic Downturn: Market Risks And Measures
• Chapter 8. Computation of operational value at risk using the Severity Distribution Model based on Bayesian Method with Gibbs Sampler
• Chapter 9. Liquidity Risk and Optimal Redemption Policies for Illiquid Investments
• Chapter 10. Credit Derivatives, their Risks and Role in Global Financial Crisis
• Chapter 11. An Approach to Measure Financial Risk Relative Indices: a Case Study of Indonesian Insurance Companies
• Section III. Volatility, Hedging and Strategy in Risky Environment
• Chapter 12. Extreme Value Theory in Finance: A Way to Forecast Unexpected Circumstances
• Chapter 13
• Value at Risk Performance of Emerging Market Equity Portfolios during the Fed’s Tapering
• Chapter 14. Jumps and earnings announcement: Empirical evidence from Emerging Markets using High Frequency Data
• Chapter 15.Hedging Scenarios Under Competition: Exploring the Impact of Competitors’ Hedging Practices
• Chapter 16. Option Strategies and Exotic Options: Tools for Hedging or Source of Financial Instability?
• Section IV. Risk-Based Audit and the Structured Finance
• Chapter 17. Risk Based Internal Audit
• Chapter 18. Recent Financial Crisis and the Structured Finance: Accounting Perspective for Future
• Chapter 19. Compliance and Reporting Trends: Essential Strategies
• Chapter 20. Developing a Risk Management Framework and Risk Assessment for Non-profit Organizations: A Case Study
• Section IV. Culture and Leadership in Risk Management
• Chapter 21. Giving Risk Management Culture a Role in Strategic Planning
• Chapter 22. Agile Intrapreneurship in Volatile Business Environment: Changing Roles of Financial Managers and Risk Takers According to Schumpeterian Approach
• Chapter 23. Emerging Trends in the Post-Regulatory Environment: The Importance of Instilling Trust
• Chapter 24. The Effect of National Culture on Corporate Financial Decisions
• Chapter 25. Contemporary Leadership Styles and Schumpeterian Creative Destruction in Volatile Business Environment.