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401-8940-00L 3 Credits
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Economic Capital and Structured Finance

Economic capital and structured finance

Lecturers & Examiners: Dr. Paolo Vanini
VVZ CR n/a

Last Updated: 2026-02-05 15:09:57

Abstract

We discuss the steering of a bank using economic capital for market-, credit-, business- and operational risk. Then we consider structured finance. We analyze the markets for structured finance products, discuss the pricing and hedging of credit derivates and asset backed securities and finally, external experts report about the practice credit derivate trading and issuing asset backed securities.

General Information

Language
English
Frequency
Yearly recurring

Examination

Type
end-of-semester examination

Course Components

Type Title Time & Place Hours
lecture Economic capital and structured Finance
  • Mon 16:15-18:00
2 h weekly

Offered In