Undergraduate Studies
Academic Year 2025-26
Risk Management for Financial Institutions
Files and Links
- Course Outline .pdf (Greek)
- Course Outline .pdf (English)
- Full Description @courses.xrh
- Link to e-class
7th Semester
ΧΡΤΡΑ07
Course id
7,5
ECTS
Core Course
Course type
Students are introduced to modern risk management in Banking, the historical development of these techniques, as well as the evolving nature of Bank Regulation.
- Search for, analysis and synthesis of data and information, using the necessary technology
- Decision making
- Working independently
- The Financial System, the international financial crisis and the Greek crisis
- Interest Rate Risk
- Duration and Portfolio Immunization.
- Management of Interest rate Risk: Interest Rate Futures & Swaps
- Management of Interest rate Risk: Securitization
- Credit Risk
- Foreign exchange risk and country risk
- Μarket Risk
- Capital Adequacy
