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)

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
Contributor
Editor
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
Dewey number
658.4092
http://bibfra.me/vocab/relation/httpidlocgovvocabularyrelatorsedt
  • BkKnbR-xr18
  • uzpWeR1gJL4
Image bit depth
0
LC call number
HD61
Literary form
non fiction
Nature of contents
dictionaries
http://library.link/vocab/relatedWorkOrContributorName
  • Dinçer, Hasan.
  • Hacioğlu, Ümit.
Series statement
Contributions to Management Science,
http://library.link/vocab/subjectName
  • Risk management
  • Leadership
  • Macroeconomics
  • 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)
Instantiates
Publication
Antecedent source
mixed
Bibliography note
Includes bibliographical references at the end of each chapters
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
Dimensions
unknown
Edition
1st ed. 2017.
Extent
1 online resource (XV, 386 p. 51 illus., 37 illus. in color.)
File format
multiple file formats
Form of item
online
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
Quality assurance targets
absent
Reformatting quality
access
Specific material designation
remote
System control number
  • (CKB)3710000000984044
  • (DE-He213)978-3-319-47172-3
  • (MiAaPQ)EBC4772361
  • (EXLCZ)993710000000984044
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)
Publication
Antecedent source
mixed
Bibliography note
Includes bibliographical references at the end of each chapters
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
Dimensions
unknown
Edition
1st ed. 2017.
Extent
1 online resource (XV, 386 p. 51 illus., 37 illus. in color.)
File format
multiple file formats
Form of item
online
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
Quality assurance targets
absent
Reformatting quality
access
Specific material designation
remote
System control number
  • (CKB)3710000000984044
  • (DE-He213)978-3-319-47172-3
  • (MiAaPQ)EBC4772361
  • (EXLCZ)993710000000984044

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