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The Resource Risk Management, Strategic Thinking and Leadership in the Financial Services Industry : A Proactive Approach to Strategic Thinking, edited by Hasan Dinçer, Ümit Hacioğlu, (electronic resource)

Risk Management, Strategic Thinking and Leadership in the Financial Services Industry : A Proactive Approach to Strategic Thinking, edited by Hasan Dinçer, Ümit Hacioğlu, (electronic resource)

Creator
Editor
Contributor
Summary
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.--
Language
eng
Work
Publication
Extent
1 online resource (XV, 386 pages)
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
Isbn
9783319471723
Link
https://eui.idm.oclc.org/login?url=http://dx.doi.org/10.1007/978-3-319-47172-3
Instance
Label
Risk Management, Strategic Thinking and Leadership in the Financial Services Industry : A Proactive Approach to Strategic Thinking
Title
Risk Management, Strategic Thinking and Leadership in the Financial Services Industry
Title remainder
A Proactive Approach to Strategic Thinking
Statement of responsibility
edited by Hasan Dinçer, Ümit Hacioğlu
Creator
Contributor
Editor
Subject
Language
eng
Summary
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.--
Member of
Assigning source
Provided by publisher
http://library.link/vocab/creatorName
Dinçer, Hasan,
Image bit depth
0
Literary form
non fiction
Nature of contents
dictionaries
http://library.link/vocab/relatedWorkOrContributorName
Hacioğlu, Ümit
Series statement
  • Springer eBooks.
  • Contributions to Management Science,
http://library.link/vocab/subjectName
  • Finance
  • Leadership
  • Risk management
  • Macroeconomics
  • Finance
  • Risk Management
  • Business Strategy/Leadership
  • Macroeconomics/Monetary Economics//Financial Economics
Label
Risk Management, Strategic Thinking and Leadership in the Financial Services Industry : A Proactive Approach to Strategic Thinking, edited by Hasan Dinçer, Ümit Hacioğlu, (electronic resource)
Link
https://eui.idm.oclc.org/login?url=http://dx.doi.org/10.1007/978-3-319-47172-3
Instantiates
Publication
Antecedent source
mixed
Carrier category
online resource
Carrier category code
  • cr
Carrier MARC source
rdacarrier
Color
not applicable
Content category
text
Content type code
  • txt
Content type MARC source
rdacontent
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
Control code
978-3-319-47172-3
Dimensions
unknown
Extent
1 online resource (XV, 386 pages)
File format
multiple file formats
Form of item
  • online
  • electronic
Governing access note
Use of this electronic resource may be governed by a license agreement which restricts use to the European University Institute community. Each user is responsible for limiting use to individual, non-commercial purposes, without systematically downloading, distributing, or retaining substantial portions of information, provided that all copyright and other proprietary notices contained on the materials are retained. The use of software, including scripts, agents, or robots, is generally prohibited and may result in the loss of access to these resources for the entire European University Institute community
Isbn
9783319471723
Level of compression
uncompressed
Media category
computer
Media MARC source
rdamedia
Media type code
  • c
Other control number
10.1007/978-3-319-47172-3
Other physical details
51 illustrations, 37 illustrations in color.
Quality assurance targets
absent
Reformatting quality
access
Specific material designation
remote
System control number
(OCoLC)967394545
Label
Risk Management, Strategic Thinking and Leadership in the Financial Services Industry : A Proactive Approach to Strategic Thinking, edited by Hasan Dinçer, Ümit Hacioğlu, (electronic resource)
Link
https://eui.idm.oclc.org/login?url=http://dx.doi.org/10.1007/978-3-319-47172-3
Publication
Antecedent source
mixed
Carrier category
online resource
Carrier category code
  • cr
Carrier MARC source
rdacarrier
Color
not applicable
Content category
text
Content type code
  • txt
Content type MARC source
rdacontent
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
Control code
978-3-319-47172-3
Dimensions
unknown
Extent
1 online resource (XV, 386 pages)
File format
multiple file formats
Form of item
  • online
  • electronic
Governing access note
Use of this electronic resource may be governed by a license agreement which restricts use to the European University Institute community. Each user is responsible for limiting use to individual, non-commercial purposes, without systematically downloading, distributing, or retaining substantial portions of information, provided that all copyright and other proprietary notices contained on the materials are retained. The use of software, including scripts, agents, or robots, is generally prohibited and may result in the loss of access to these resources for the entire European University Institute community
Isbn
9783319471723
Level of compression
uncompressed
Media category
computer
Media MARC source
rdamedia
Media type code
  • c
Other control number
10.1007/978-3-319-47172-3
Other physical details
51 illustrations, 37 illustrations in color.
Quality assurance targets
absent
Reformatting quality
access
Specific material designation
remote
System control number
(OCoLC)967394545

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