Risk Management, Strategic Thinking and Leadership in the Financial Services Industry
Springer International Publishing (Verlag)
978-3-319-83669-0 (ISBN)
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 ManagementFramework 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.
| Erscheinungsdatum | 05.03.2022 |
|---|---|
| Reihe/Serie | Contributions to Management Science |
| Zusatzinfo | XV, 386 p. 51 illus., 37 illus. in color. |
| Verlagsort | Cham |
| Sprache | englisch |
| Maße | 155 x 235 mm |
| Gewicht | 617 g |
| Themenwelt | Wirtschaft ► Betriebswirtschaft / Management ► Unternehmensführung / Management |
| Wirtschaft ► Volkswirtschaftslehre ► Finanzwissenschaft | |
| Schlagworte | Business Strategy • Financial institutions • Leadership • Risk Management • Strategic thinking |
| ISBN-10 | 3-319-83669-2 / 3319836692 |
| ISBN-13 | 978-3-319-83669-0 / 9783319836690 |
| Zustand | Neuware |
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