Loan Sales & Securitization

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Related lectures (31)

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Bank Lending: Credit Risk and Market Dynamics

Examines bank lending and credit risk, focusing on commercial real estate challenges and the dynamics of loan pricing and relationship banking.

Loan Pricing

Delves into loan pricing, covering conditions for positive returns, institutional costs, loan loss, funding composition, interest rate evidence, and credit rationing.

Financial Crises: Revisited & Predictable

Explores banking crises, responses, costs, predictability, aftermath, credit rating agencies, structured finance, and the 2007-2008 financial crisis.

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.

Bank Lending & Credit Risk

Explores bank lending, credit risk, types of loans, collateral importance, and loan guarantee programs during COVID-19.

Financial Risk Management: Concepts and Applications

Covers the fundamentals of financial risk management, including types of risk, historical developments, regulatory events, and the challenges in quantitative risk management.

Interest Rates: Term Structure and Valuing Bonds

Explores interest rates, term structures, bond valuation, and credit risk impact on bond prices.

Introduction to Finance: Risk and Return

Delves into finance, emphasizing risk and return in investments, covering free cash flow, dividends, NPV, EBIT, and portfolio analysis.

Credit Analysis: Examples

Covers credit analysis examples, variations by loan type, and specific cases.

Peaks-Over-Threshold Model: Implications and Estimation

Explores the Peaks-Over-Threshold model assumptions, implications, and estimation methods, including fitting a GPD model to exceedances.