Risk Management, Strategic Thinking and Leadership in the Financial Services Industry: A Proactive Approach to Strategic Thinking

In this Book

• Foreword
• Global Economic Outlook
• Sustainable and Inclusive Finance in Turkey
• Monetary Policy Divergence and Central Banking in the New Era
• In Looking into the Foreign Exchange Risk Management
• The Link between Dollarization and its Determinants in Turkey
• Enhancing the Risk Management Functions in Banking—Capital Allocation and Banking Regulations
• The Calibration of Market Risk Measures during Period of Economic Downturn—Market Risks and Measures
• Computation of Operational Value at Risk Using the Severity Distribution Model Based on Bayesian Method with Gibbs Sampler
• Liquidity Risk and Optimal Redemption Policies for Illiquid Investments
• Credit Derivatives, Their Risks and Role in Global Financial Crisis
• An Approach to Measure Financial Risk Relative Indices—A Case Study of Indonesian Insurance Companies
• Extreme Value Theory in Finance—A Way to Forecast Unexpected Circumstances
• Value at Risk Performance of Emerging Market Equity Portfolios during the Fed's Tapering
• Jumps and Earnings Announcement—Empirical Evidence from an Emerging Market Using High Frequency Data
• Hedging Scenarios under Competition—Exploring the Impact of Competitors' Hedging Practices
• Option Strategies and Exotic Options—Tools for Hedging or Source of Financial Instability?
• Risk Based Internal Audit
• Recent Financial Crisis and the Structured Finance—Accounting Perspective for Future
• Compliance and Reporting Trends—Essential Strategies
• Developing a Risk Management Framework and Risk Assessment for Non-profit Organizations—A Case Study
• Giving Risk Management Culture a Role in Strategic Planning
• Agile Intrapreneurship in Volatile Business Environment—Changing Roles of Financial Managers and Risk Takers According to Schumpeterian Approach
• Emerging Trends in the Post-Regulatory Environment—The Importance of Instilling Trust
• The Effect of National Culture on Corporate Financial Decisions
• Human Side of Strategic Alliances, Cooperations and Manoeuvrings during Recession and Crisis