Covers credit risk structuring, bank capital ratios, funding determinants, and optimal capital structure, emphasizing interbank lending and covered bonds.
Explores Portfolio Theory with a focus on the Risk Parity Strategy, discussing asset allocation proportional to the inverse of volatility and comparing different diversified portfolios.
Provides an overview of environmental economics, covering course structure, key concepts, and the relationship between economic activity and environmental issues.
Explores pitching and negotiating for capital, focusing on necessity, quality, and leadership in task breakdown, roadmap building, and aligning tasks for successful product delivery and finance.