Category
Investment management
Related lectures (303)
Bank Capital & Funding
Covers credit risk structuring, bank capital ratios, funding determinants, and optimal capital structure, emphasizing interbank lending and covered bonds.
Bank Regulation: Capital and Liquidity Requirements
Discusses bank regulation, focusing on capital and liquidity requirements, and the implications of recent financial crises on regulatory frameworks.
Financial Crises: Analysis and Lessons Learned
Explores the nature of financial crises, their predictability, and historical examples, emphasizing lessons learned from the global financial crisis of 2007-2009.
Loan Sales and Securitization: Managing Financial Risks
Discusses loan sales and securitization as strategies for managing financial risks in lending.
Efficient Market Hypothesis: Evidence and Event Studies
Explores evidence against EMH, event studies, abnormal return methodology, and mutual fund performance.
Market Liquidity: Equilibrium Prices and Portfolio Choice
Explores mutual fund performance, market liquidity, and optimal portfolio choice with transaction costs.
Loan Sales & Securitization
Covers loan sales, securitization, risks associated with loans, and the process of moving risks off-balance-sheet.
Carbon Removal Technologies: Climeworks Innovations
Explores Climeworks' innovative carbon removal technologies and their impact on combating global warming through direct air capture.
Bank Regulation: Capital, Liquidity, and Basel Accords
Explores bank regulation, covering capital, liquidity, Basel accords, and macroprudential measures to ensure financial stability.
Lehman Brothers: Financial Signal AnalysisMOOC: Digital Signal Processing I
Explores the bankruptcy of Lehman Brothers in 2008 and the financial crisis.