Foreword - Risk Management - Corporate Risk Management for Non-Financial Companies and Start-Ups - Banks and Their Regulatory Authorities - Corporate Governance and Risk Management - Financial Technology (Fintech) and Its Impact on Financial Intermediation and Risk Management - Interest Rate Risk and Hedging with Derivative Financial Instruments - Measurement of Market Risk - Asset/Liability Management and Liquidity Risk - Credit Scoring and Retail Credit Risk Management - Commercial Credit Risk & Individual Assessments of Creditworthiness - Quantitative Approaches to Portfolio Credit Risk and Credit Risk Modeling - Credit Risk Transfer Markets and Their Implications - Counterparty Credit Risk - Operational Risk - Model Risk - Stress Testing and Scenario Analysis - Risk Capital Allocation and Risk-Adjusted Performance Measurement - Epilogue - Glossary - Index
Manufacturer
- Authors
- Michel Crouhy, Dan Galai, Robert Mark
- Publisher
- Tziola
- Original Title
- The Essentials of Risk Management, 3rd Edition
- Language
- Greek
- Subtitle
- Third Edition
- Cover
- Soft
- Number of Pages
- 728
- Release Date
- 20/08/2026
- Publication Date
- 2026
- Dimensions
- 17x24 cm
- ISBN-13
- 9786182212363
Important information
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