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

Front Matter....Pages i-xv
Front Matter....Pages 1-1
Global Economic Outlook....Pages 3-10
Sustainable and Inclusive Finance in Turkey....Pages 11-23
Monetary Policy Divergence and Central Banking in the New Era....Pages 25-41
In Looking into the Foreign Exchange Risk Management....Pages 43-58
The Link Between Dollarization and Its Determinants in Turkey....Pages 59-72
Enhancing the Risk Management Functions in Banking: Capital Allocation and Banking Regulations....Pages 73-85
Front Matter....Pages 87-87
The Calibration of Market Risk Measures During Period of Economic Downturn: Market Risks and Measures....Pages 89-102
Computation of Operational Value at Risk Using the Severity Distribution Model Based on Bayesian Method with Gibbs Sampler....Pages 103-121
Liquidity Risk and Optimal Redemption Policies for Illiquid Investments....Pages 123-141
Credit Derivatives, Their Risks and Role in Global Financial Crisis....Pages 143-157
An Approach to Measure Financial Risk Relative Indices: A Case Study of Indonesian Insurance Companies....Pages 159-173
Front Matter....Pages 175-175
Extreme Value Theory in Finance: A Way to Forecast Unexpected Circumstances....Pages 177-190
Value at Risk Performance of Emerging Market Equity Portfolios During the Fed’s Tapering....Pages 191-209
Jumps and Earnings Announcement: Empirical Evidence from An Emerging Market Using High Frequency Data....Pages 211-223
Hedging Scenarios Under Competition: Exploring the Impact of Competitors’ Hedging Practices....Pages 225-243
Option Strategies and Exotic Options: Tools for Hedging or Source of Financial Instability?....Pages 245-257
Front Matter....Pages 259-259
Risk Based Internal Audit....Pages 261-275
Recent Financial Crisis and the Structured Finance: Accounting Perspective for Future....Pages 277-285
Compliance and Reporting Trends: Essential Strategies....Pages 287-296
Developing a Risk Management Framework and Risk Assessment for Non-profit Organizations: A Case Study....Pages 297-308
Front Matter....Pages 309-309
Giving Risk Management Culture a Role in Strategic Planning....Pages 311-321
Agile Intrapreneurship in Volatile Business Environment: Changing Roles of Financial Managers and Risk Takers According to Schumpeterian Approach....Pages 323-343
Emerging Trends in the Post-Regulatory Environment: The Importance of Instilling Trust....Pages 345-354
The Effect of National Culture on Corporate Financial Decisions....Pages 355-368
Human Side of Strategic Alliances, Cooperations and Manoeuvrings During Recession and Crisis....Pages 369-386