Risk management, strategic thinking and leadership in the financial services industry : a proactive approach to strategic thinking /: a proactive approach to strategic thinking. (2017)

• Record Type: Book
• Further Information: Note: Hasan Dinçer, Ümut Hacioğlu, editors.
• Editors: Dinçer, Hasan, 1982-; Hacioğlu, Ümit, 1979-
• Contents: 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.
• Publisher Details: Cham : Springer
• Publication Date: 2017
• Extent: 1 online resource
• Subjects: 332; Finance; Financial services industry -- Risk management; Financial services industry -- Management; BUSINESS & ECONOMICS -- Finance; Financial services industry -- Management; Business & Economics -- Management; Business & Economics -- Economics -- Macroeconomics; Business strategy; Macroeconomics; Risk management; Leadership; Macroeconomics; Business & Economics -- Insurance -- Risk Assessment & Management; Management & management techniques; Electronic books
• Languages: English
• ISBNs: 9783319471723; 3319471724
• Related ISBNs: 9783319471716; 3319471716
• Notes: Note: Includes bibliographical references.; Note: Online resource; title from PDF title page (EBSCO, viewed February 7, 2017).
• Access Rights: Legal Deposit; Only available on premises controlled by the deposit library and to one user at any one time; The Legal Deposit Libraries (Non-Print Works) Regulations (UK).
• Access Usage: Restricted: Printing from this resource is governed by The Legal Deposit Libraries (Non-Print Works) Regulations (UK) and UK copyright law currently in force.