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Table of Contents
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 Management Framework 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.
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 Management Framework 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.