This book focuses on several topical issues related to the operational risk management in bank: regulation, organisation and strategy. It analyses the connections between the different key-players involved in the operational risk process and the most relevant implications, both operational and...

Introducing the fundamentals of retail credit risk management, this book provides a broad and applied investigation of the related modeling theory and methods, and explores the interconnections of risk management, by focusing on retail and the constant reference to the implications of the...

This book covers Operational Risk Management (ORM), in the current context, and its new role in the risk management field. The concept of operational risk is subject to a wide discussion also in the field of ORM’s literature, which has increased throughout the years. By analyzing different...

This book provides insight into current research topics in finance and banking in the aftermath of the financial crisis. In this volume, authors present empirical research on liquidity risk discussed in the context of Basel III and its implications. Chapters also investigate topics such as bank...

1. Introduction -- 2. Formulating the Risk Management Competency Development Indicators -- 3. Risk Management Competency Development Indicators: Differing Importance across Demographics -- 4. Summarizing the Risk Management Competency Development Indicators to Themes -- 5. Conclusion: This...

Chapter 1. Introduction by the editors -- Chapter 2. The market reaction to climate risk: evidence from the European banking industry -- Chapter 3. Dissecting the European ESG premium vs the US: is it all about non-financial reporting? -- Chapter 4. Loan origination and monitoring guidelines:...

Preface – by Chrysovalantis Gaganis, Fotios Pasiouras, Menelaos Tasiou, Constantin Zopounidis -- Chapter 1 – The changing role of banks in the financial system: social versus conventional banks, by Simon Cornée, Anastasia Cozarenco, Ariane Szafarz -- Chapter2 – ESG issues as strategic...

This collection of conference papers presents a contemporary insight into key trends impacting on the global financial sector post crisis and highlights new policy and research areas affecting banks and other financial institutions. The four main themes are: financial crises, credit activity,...