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Risk Management, Strategic Thinking and Leadership in the Financial Services Industry

A Proactive Approach to Strategic Thinking

  • Enables the reader to better understand the risk management rationales
  • Provides decision models for professionals working in the risk management sector
  • Highlights strategic management options for global financial institutions

Part of the book series: Contributions to Management Science (MANAGEMENT SC.)

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eBook USD 129.00
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Softcover Book USD 169.99
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Hardcover Book USD 169.99
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  • Durable hardcover edition
  • Dispatched in 3 to 5 business days
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Table of contents (25 chapters)

  1. Front Matter

    Pages i-xv
  2. Economic Outlook and Expectations for the Financial Services Industry

    1. Front Matter

      Pages 1-1
    2. Global Economic Outlook

      • Gökçe Çiçek Ceyhun
      Pages 3-10
    3. Sustainable and Inclusive Finance in Turkey

      • Sibel Yılmaz Türkmen, Gülcan Çağıl
      Pages 11-23
    4. In Looking into the Foreign Exchange Risk Management

      • Asim K. Karmakar, Sovik Mukherjee
      Pages 43-58
  3. Volatility, Hedging and Strategy in Risky Environment

    1. Front Matter

      Pages 175-175
    2. Extreme Value Theory in Finance: A Way to Forecast Unexpected Circumstances

      • B. Esra Aslanertik, Sabri Erdem, Gülüzar Kurt Gümüş
      Pages 177-190
    3. Value at Risk Performance of Emerging Market Equity Portfolios During the Fed’s Tapering

      • Mehmet Baha Karan, Ertuğrul Umut Uysal, Mustafa Kaya
      Pages 191-209

About this book

This book presents a broad overview of risk management in the banking industry, with a special focus on strategic thinking and decision-making. It reveals the broader context behind decision models and approaches to risk management in the financial industry, linking the regulatory landscape for capital management and risk to strategic thinking, together with behavioral and cultural assessments.

Editors and Affiliations

  • Istanbul Medipol University , Eyup, Turkey

    Hasan Dinçer

  • Istanbul Medipol University , Beylikduzu, Turkey

    Ümit Hacioğlu

Bibliographic Information

  • Book Title: Risk Management, Strategic Thinking and Leadership in the Financial Services Industry

  • Book Subtitle: A Proactive Approach to Strategic Thinking

  • Editors: Hasan Dinçer, Ümit Hacioğlu

  • Series Title: Contributions to Management Science

  • DOI: https://doi.org/10.1007/978-3-319-47172-3

  • Publisher: Springer Cham

  • eBook Packages: Economics and Finance, Economics and Finance (R0)

  • Copyright Information: Springer International Publishing AG 2017

  • Hardcover ISBN: 978-3-319-47171-6Published: 28 December 2016

  • Softcover ISBN: 978-3-319-83669-0Published: 07 July 2018

  • eBook ISBN: 978-3-319-47172-3Published: 19 December 2016

  • Series ISSN: 1431-1941

  • Series E-ISSN: 2197-716X

  • Edition Number: 1

  • Number of Pages: XV, 386

  • Number of Illustrations: 14 b/w illustrations, 37 illustrations in colour

  • Topics: Risk Management, Business Strategy/Leadership, Macroeconomics/Monetary Economics//Financial Economics

Buy it now

Buying options

eBook USD 129.00
Price excludes VAT (USA)
  • Available as EPUB and PDF
  • Read on any device
  • Instant download
  • Own it forever
Softcover Book USD 169.99
Price excludes VAT (USA)
  • Compact, lightweight edition
  • Dispatched in 3 to 5 business days
  • Free shipping worldwide - see info
Hardcover Book USD 169.99
Price excludes VAT (USA)
  • Durable hardcover edition
  • Dispatched in 3 to 5 business days
  • Free shipping worldwide - see info

Tax calculation will be finalised at checkout

Other ways to access