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

A Proactive Approach to Strategic Thinking

  • Hasan Dinçer
  • Ümit Hacioğlu

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

Table of contents

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

    1. Front Matter
      Pages 1-1
    2. Gökçe Çiçek Ceyhun
      Pages 3-10
    3. Sibel Yılmaz Türkmen, Gülcan Çağıl
      Pages 11-23
    4. Asim K. Karmakar, Sovik Mukherjee
      Pages 43-58
  3. Managing Risks in Capital Markets

  4. Volatility, Hedging and Strategy in Risky Environment

  5. Risk-Based Audit and the Structured Finance

    1. Front Matter
      Pages 259-259
    2. Ali Görener
      Pages 261-275
  6. Culture and Leadership in Risk Management

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.


Risk Management Leadership Strategic Thinking Business Strategy Financial Institutions

Editors and affiliations

  • Hasan Dinçer
    • 1
  • Ümit Hacioğlu
    • 2
  1. 1.Istanbul Medipol University EyupTurkey
  2. 2.Istanbul Medipol University BeylikduzuTurkey

Bibliographic information

Industry Sectors
Finance, Business & Banking