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

  • 7h 33m
  • Hasan Dinçer, Ümit Hacioğlu
  • Springer
  • 2017

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 capital management and risk to strategic thinking, together with behavioral and cultural assessments.

In this Book

  • Foreword
  • Global Economic Outlook
  • Sustainable and Inclusive Finance in Turkey
  • Monetary Policy Divergence and Central Banking in the New Era
  • In Looking into the Foreign Exchange Risk Management
  • The Link between Dollarization and its Determinants in Turkey
  • Enhancing the Risk Management Functions in Banking—Capital Allocation and Banking Regulations
  • The Calibration of Market Risk Measures during Period of Economic Downturn—Market Risks and Measures
  • Computation of Operational Value at Risk Using the Severity Distribution Model Based on Bayesian Method with Gibbs Sampler
  • Liquidity Risk and Optimal Redemption Policies for Illiquid Investments
  • Credit Derivatives, Their Risks and Role in Global Financial Crisis
  • An Approach to Measure Financial Risk Relative Indices—A Case Study of Indonesian Insurance Companies
  • Extreme Value Theory in Finance—A Way to Forecast Unexpected Circumstances
  • Value at Risk Performance of Emerging Market Equity Portfolios during the Fed's Tapering
  • Jumps and Earnings Announcement—Empirical Evidence from an Emerging Market Using High Frequency Data
  • Hedging Scenarios under Competition—Exploring the Impact of Competitors' Hedging Practices
  • Option Strategies and Exotic Options—Tools for Hedging or Source of Financial Instability?
  • Risk Based Internal Audit
  • Recent Financial Crisis and the Structured Finance—Accounting Perspective for Future
  • Compliance and Reporting Trends—Essential Strategies
  • Developing a Risk Management Framework and Risk Assessment for Non-profit Organizations—A Case Study
  • Giving Risk Management Culture a Role in Strategic Planning
  • Agile Intrapreneurship in Volatile Business Environment—Changing Roles of Financial Managers and Risk Takers According to Schumpeterian Approach
  • Emerging Trends in the Post-Regulatory Environment—The Importance of Instilling Trust
  • The Effect of National Culture on Corporate Financial Decisions
  • Human Side of Strategic Alliances, Cooperations and Manoeuvrings during Recession and Crisis
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