Título :	Risk Management, Strategic Thinking and Leadership in the Financial Services Industry : A Proactive Approach to Strategic Thinking
Tipo de documento:	documento electrónico
Autores:	Dinçer, Hasan, ; Hacioglu, Umit,
Mención de edición:	1 ed.
Editorial:	[s.l.] : Springer
Fecha de publicación:	2017
Número de páginas:	XV, 386 p. 51 ilustraciones, 37 ilustraciones en color.
ISBN/ISSN/DL:	978-3-319-47172-3
Nota general:	Libro disponible en la plataforma SpringerLink. Descarga y lectura en formatos PDF, HTML y ePub. Descarga completa o por capítulos.
Palabras clave:	Gestion de riesgos financieros  Planificación estratégica  Liderazgo  Macroeconómica  Gestión de riesgos  Estrategia empresarial y liderazgo  Macroeconomía y economía monetaria
Índice Dewey:	658.155
Resumen:	Este libro presenta una amplia visión general de la gestión de riesgos en la industria bancaria, con especial atención al pensamiento estratégico y la toma de decisiones. Revela el contexto más amplio detrás de los modelos de decisión y los enfoques para la gestión de riesgos en la industria financiera, vinculando el panorama regulatorio para la gestión de capital y el riesgo con el pensamiento estratégico, junto con evaluaciones conductuales y culturales.
Nota de contenido:	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.
En línea:	https://link-springer-com.biblioproxy.umanizales.edu.co/referencework/10.1007/97 [...]
Link:	https://biblioteca.umanizales.edu.co/ils/opac_css/index.php?lvl=notice_display&i

Risk Management, Strategic Thinking and Leadership in the Financial Services Industry : A Proactive Approach to Strategic Thinking [documento electrónico] / Dinçer, Hasan, ; Hacioglu, Umit,  . -  1 ed.  . - [s.l.] : Springer, 2017 . - XV, 386 p. 51 ilustraciones, 37 ilustraciones en color.
ISBN : 978-3-319-47172-3
Libro disponible en la plataforma SpringerLink. Descarga y lectura en formatos PDF, HTML y ePub. Descarga completa o por capítulos.

Palabras clave:	Gestion de riesgos financieros  Planificación estratégica  Liderazgo  Macroeconómica  Gestión de riesgos  Estrategia empresarial y liderazgo  Macroeconomía y economía monetaria
Índice Dewey:	658.155
Resumen:	Este libro presenta una amplia visión general de la gestión de riesgos en la industria bancaria, con especial atención al pensamiento estratégico y la toma de decisiones. Revela el contexto más amplio detrás de los modelos de decisión y los enfoques para la gestión de riesgos en la industria financiera, vinculando el panorama regulatorio para la gestión de capital y el riesgo con el pensamiento estratégico, junto con evaluaciones conductuales y culturales.
Nota de contenido:	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.
En línea:	https://link-springer-com.biblioproxy.umanizales.edu.co/referencework/10.1007/97 [...]
Link:	https://biblioteca.umanizales.edu.co/ils/opac_css/index.php?lvl=notice_display&i