Credit Analysis: Examples

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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.

Understanding Financial Intermediation: Course Overview and Key Concepts

Introduces the course on financial intermediation, focusing on the role and risks of financial intermediaries in the economy.

Credit Risk Management: Models and Challenges

Explores credit risk management challenges, models, and credit derivatives.

Accounting Basics: Manufacturing Operations

Introduces accounting for manufacturing operations, covering product costs, financial statements, depreciation, provision, and adjusting entries.

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.

Mortgage-Backed Securities: Understanding Their Structure and Risks

Covers the structure, risks, and historical context of US mortgage-backed securities, including agency and non-agency types.

Financial Intermediation: Course Introduction & Overview

Provides an overview of financial intermediaries, focusing on banks, their functions, risks, and regulatory aspects.

Bank Balance Sheets & Interest Rate Risk

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

Sources of Capital & Financial Modelling

Covers the importance of financial data for startups and sources of capital.

Financial Accounting Basics

Introduces financial accounting basics, covering assets, liabilities, income, and capital with practical examples.