Lectures related to Systemic risk

Explores efficient portfolios and the CAPM model in finance, analyzing risk, returns, and market relationships.

Entrepreneurship: Introduction and Opportunities

Explores entrepreneurship, from setting up businesses to global startup landscapes and the role of technology as a key driver.

Response Theory and Phase Transitions

Explores response theory, phase transitions, and fluctuations in weakly interacting systems, including stochastic particles and opinion formation models.

Quantitative Risk Management

Covers statistical tools for financial risk modeling, history of risk management, and Basel Accords.

Market Structure: Portfolio, Arbitrage, and Consumption

Explores market structure, portfolio holdings, arbitrage, state prices, and optimal consumption-portfolio choices.

Loan Sales & Securitization

Covers loan sales, securitization, risks associated with loans, and the process of moving risks off-balance-sheet.

Bank Balance Sheets & Interest Rate Risk

Explores bank balance sheets, risks, and interest rate impact on performance metrics and risks faced by financial institutions.