Risk management, strategic thinking and leadership in the financial services industry : a proactive approach to strategic thinking

• 其他作者：
  • Dincer, Hasan, editor.
  • Hacioglu, Umit, editor.
  • SpringerLink (Online service)
• 其他題名：
  • Contributions to management science.
• 出版： Cham : Springer International Publishing :Imprint: Springer
• 叢書名： Contributions to management science,
• 主題： Financial risk management. , Financial services industry--Management. , Leadership. , Strategic planning. , Finance. , Risk Management. , Business Strategy/Leadership. , Macroeconomics/Monetary Economics/Financial Economics.
• ISBN： 9783319471723 (electronic bk.) 、 9783319471716 (paper)
• FIND@SFXID: CGU
• 資料類型: 電子書
• 內容註: 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 Man
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• 摘要註: 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.
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