Now showing items 1-6 of 6

  • Art investment: hedging or safe haven through financial crises 

    Authors:Öztürkkal, Belma; Toğan-Eğrican, Aslı
    Publisher and Date:(Springer, 2020)
    We analyze long-term art auction sales data focusing on and around financial crisis periods with other investment returns to understand whether art can be considered a safe haven during volatile times or a hedging option in general by analyzing art auction data in a volatile emerging market. Our findings suggest Turkish art returns are either negatively correlated or at low correlation with other investments, including the equity market. We have the view that art can be considered a hedging mechanism ...

  • Bankalarda faiz orani riski yonetimi ve Turk bankacilik sektoru deneyimi 

    Authors:Candemir, Gozde
    Publisher and Date:(Kadir Has University, 2011)
    Gunumuzde bankalar gunluk hayattan finansal piyasalara kadar her noktada toplumsal yasamin vazgecilmez bir parcasi haline gelmislerdir. Teknolojik gelismeler sonucu ivme kazanan dunyada globallesmenin de etkisiyle ulkeler arasi sinirlar finansal anlamda da ortadan kalkmistir. Bundan 20 yil oncesine kadar bankalar sadece yurtici piyasalarin yarattigi risklerle bas etmek zorundayken gunumuzde dis alemin de riskleri ile yuzle.mek zorundadir. Bu yeni durum bankalarin eskisine gore daha hazirlikli ...

  • Behavioral Biases Of Finance Professionals: Turkish Evidence 

    This study extends the existing literature on the determinants of behavioral biases of Turkish finance sector professionals. It examines the impact of various personal and objective attributes of finance sector professionals on their risk choices derived from their portfolio allocation and personal wealth data. Utilizing survey data from 206 professionals we find that these professionals take higher risk in the form of investment in equities when investing in home country firms (geographic bias) ...

  • Lojistik işletmesinde risk odaklı bir yönetim 

    Authors:Kaba, Nilay
    Publisher and Date:(Kadir Has University, 2013)
    calismanin sonucunda ulasilan nokta Horoz Lojistik hasarli urun ve gec teslimat riskleri icin gerekli risk yonetim modelleri riski bir sigorta sozlesmesiyle paylasmak performans yonetiminin uygulanmasi bilgi yonetimi icin gerekli teknolojik altyapinin (RFiD Barkod ve Arac Takip Sistemlerinin) saglanmasi ve en onemlisi risk yonetim kulturunun isletmenin tum bolumlerinde benimsenmesinin saglanmasidir.

  • Perceived Financial Needs, Income Sources, and Subjective Financial Well-Being in an Emerging Market 

    Authors:Kiymaza, Halil; Öztürkkal, Belma
    Publisher and Date:(Springer Publishing Co, 2019)
    This study investigates perceived financial needs and subjective financial well-being using data from a national survey of 2,567 households in Turkey. Financial needs are measured by consumer perceived ability to meet current living expenses in the short-term as well as their assessment for the retirement security in the long-term. We also investigate how income sources are related to subjective financial well-being. Findings show that households' daily concerns including the inability to meet ...

  • Ticari bankalarda kredi potföyü ve kredi riski yönetimi - bankacılık sektöründe bir uygulama 

    Authors:Yılmaz, Songül
    Publisher and Date:(Kadir Has University, 2011)
    Bankacılık risklerin yönetilmesi esası üzerine kurulmuştur. Güçlü risk yönetimi olan banakalar, taşıdıkları riskleri tek tek tespit ederek detaylı incelemekte, aldıkları risk ile kazançlarını karşılaştırmakta ve riski almaya değişip değişmeyeceğini değerlendirerek karar almaktadır.