Dinçer, Hasan
Risk Management, Strategic Thinking and Leadership in the Financial Services Industry
Part I. Economic Outlook and Expectations for the Financial Services Industry
1. Global Economic Outlook
Gökçe Çiçek Ceyhun
2. Sustainable and Inclusive Finance in Turkey
Sibel Yılmaz Türkmen, Gülcan Çağıl
3. Monetary Policy Divergence and Central Banking in the New Era
Bilal Bagis
4. In Looking into the Foreign Exchange Risk Management
Asim K. Karmakar, Sovik Mukherjee
5. The Link Between Dollarization and Its Determinants in Turkey
Ozlem Tasseven
6. Enhancing the Risk Management Functions in Banking: Capital Allocation and Banking Regulations
Serpil Kuzucu, Narman Kuzucu
Part II. Managing Risks in Capital Markets
7. The Calibration of Market Risk Measures During Period of Economic Downturn: Market Risks and Measures
John Weirstrass Muteba Mwamba
8. Computation of Operational Value at Risk Using the Severity Distribution Model Based on Bayesian Method with Gibbs Sampler
John Weirstrass Muteba Mwamba
9. Liquidity Risk and Optimal Redemption Policies for Illiquid Investments
Cenk C. Karahan
10. Credit Derivatives, Their Risks and Role in Global Financial Crisis
Fatma Sezer Dural
11. An Approach to Measure Financial Risk Relative Indices: A Case Study of Indonesian Insurance Companies
Heri Kuswanto
Part III. Volatility, Hedging and Strategy in Risky Environment
12. Extreme Value Theory in Finance: A Way to Forecast Unexpected Circumstances
B. Esra Aslanertik, Sabri Erdem, Gülüzar Kurt Gümüş
13. Value at Risk Performance of Emerging Market Equity Portfolios During the Fed’s Tapering
Mehmet Baha Karan, Ertuğrul Umut Uysal, Mustafa Kaya
14. Jumps and Earnings Announcement: Empirical Evidence from An Emerging Market Using High Frequency Data
Shabir A. A. Saleem, Abdullah Yalaman
15. Hedging Scenarios Under Competition: Exploring the Impact of Competitors’ Hedging Practices
Genco Fas, Kerem Senel
16. Option Strategies and Exotic Options: Tools for Hedging or Source of Financial Instability?
Sıtkı Sönmezer
Part IV. Risk-Based Audit and the Structured Finance
17. Risk Based Internal Audit
Ali Görener
18. Recent Financial Crisis and the Structured Finance: Accounting Perspective for Future
Soner Gokten, Pınar Okan Gokten
19. Compliance and Reporting Trends: Essential Strategies
Semen Son-Turan
20. Developing a Risk Management Framework and Risk Assessment for Non-profit Organizations: A Case Study
Elif Karakaya, Gencay Karakaya
Part V. Culture and Leadership in Risk Management
21. Giving Risk Management Culture a Role in Strategic Planning
Tuba Bozaykut-Bük
22. Agile Intrapreneurship in Volatile Business Environment: Changing Roles of Financial Managers and Risk Takers According to Schumpeterian Approach
Tuna Uslu
23. Emerging Trends in the Post-Regulatory Environment: The Importance of Instilling Trust
Semen Son-Turan
24. The Effect of National Culture on Corporate Financial Decisions
Emin Huseyin Cetenak, Ayse Cingoz, Elif Acar
25. Human Side of Strategic Alliances, Cooperations and Manoeuvrings During Recession and Crisis
Tuna Uslu
Avainsanat: Finance, Risk Management, Business Strategy/Leadership, Macroeconomics/Monetary Economics//Financial Economics
- Toimittaja
- Dinçer, Hasan
- Hacioğlu, Ümit
- Julkaisija
- Springer
- Julkaisuvuosi
- 2017
- Kieli
- en
- Painos
- 1
- Sarja
- Contributions to Management Science
- Sivumäärä
- 15 sivua
- Kategoria
- Talous
- Tiedostomuoto
- E-kirja
- eISBN (PDF)
- 9783319471723
- Painetun ISBN
- 978-3-319-47171-6