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

✍ Scribed by Hasan Dinçer, Ümit Hacioğlu (eds.)

• Publisher: Springer International Publishing
• Year: 2017
• Tongue: English
• Leaves: 380
• Series: Contributions to Management Science
• Edition: 1
• Category: Library

✦ Synopsis

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.

✦ Table of Contents

Front Matter....Pages i-xv
Front Matter....Pages 1-1
Global Economic Outlook....Pages 3-10
Sustainable and Inclusive Finance in Turkey....Pages 11-23
Monetary Policy Divergence and Central Banking in the New Era....Pages 25-41
In Looking into the Foreign Exchange Risk Management....Pages 43-58
The Link Between Dollarization and Its Determinants in Turkey....Pages 59-72
Enhancing the Risk Management Functions in Banking: Capital Allocation and Banking Regulations....Pages 73-85
Front Matter....Pages 87-87
The Calibration of Market Risk Measures During Period of Economic Downturn: Market Risks and Measures....Pages 89-102
Computation of Operational Value at Risk Using the Severity Distribution Model Based on Bayesian Method with Gibbs Sampler....Pages 103-121
Liquidity Risk and Optimal Redemption Policies for Illiquid Investments....Pages 123-141
Credit Derivatives, Their Risks and Role in Global Financial Crisis....Pages 143-157
An Approach to Measure Financial Risk Relative Indices: A Case Study of Indonesian Insurance Companies....Pages 159-173
Front Matter....Pages 175-175
Extreme Value Theory in Finance: A Way to Forecast Unexpected Circumstances....Pages 177-190
Value at Risk Performance of Emerging Market Equity Portfolios During the Fed’s Tapering....Pages 191-209
Jumps and Earnings Announcement: Empirical Evidence from An Emerging Market Using High Frequency Data....Pages 211-223
Hedging Scenarios Under Competition: Exploring the Impact of Competitors’ Hedging Practices....Pages 225-243
Option Strategies and Exotic Options: Tools for Hedging or Source of Financial Instability?....Pages 245-257
Front Matter....Pages 259-259
Risk Based Internal Audit....Pages 261-275
Recent Financial Crisis and the Structured Finance: Accounting Perspective for Future....Pages 277-285
Compliance and Reporting Trends: Essential Strategies....Pages 287-296
Developing a Risk Management Framework and Risk Assessment for Non-profit Organizations: A Case Study....Pages 297-308
Front Matter....Pages 309-309
Giving Risk Management Culture a Role in Strategic Planning....Pages 311-321
Agile Intrapreneurship in Volatile Business Environment: Changing Roles of Financial Managers and Risk Takers According to Schumpeterian Approach....Pages 323-343
Emerging Trends in the Post-Regulatory Environment: The Importance of Instilling Trust....Pages 345-354
The Effect of National Culture on Corporate Financial Decisions....Pages 355-368
Human Side of Strategic Alliances, Cooperations and Manoeuvrings During Recession and Crisis....Pages 369-386

✦ Subjects

Risk Management;Business Strategy/Leadership;Macroeconomics/Monetary Economics//Financial Economics