Covers loan sales, securitization, risks associated with loans, and the process of moving risks off-balance-sheet.
Explores central banking functions, monetary policy tools, and transmission mechanisms, including the debate on central bank independence.
Covers credit risk structuring, bank capital ratios, funding determinants, and optimal capital structure, emphasizing interbank lending and covered bonds.
Covers stylized facts of asset returns, summary statistics, testing for normality, Q-Q plots, and efficient market hypothesis.
Explores factor models in finance, covering mean-variance portfolios, size and value anomalies, and momentum strategies.
Explores market failures in innovation, discussing spillovers, uncertainty, costs, and coordination challenges in the innovation process.
