'Credit quality' presentation slideshows

Residential Mortgages and Mortgage-Backed Securities

Residential Mortgages and Mortgage-Backed Securities. Mortgage-Backed Securities. Mortgage-Backed Securities. A mortgage originator with a pool of mortgages has the option of holding the portfolio, selling it, or selling it to be used to securitize a MBS issue or deal.

1.81k views • 123 slides

Event Drive Hedge Funds

774 views • 77 slides

The Fundamentals of Bond Valuation

The Fundamentals of Bond Valuation. The present-value model. Where: P m =the current market price of the bond n = the number of years to maturity C i = the annual coupon payment for bond i i = the prevailing yield to maturity for this bond issue P p =the par value of the bond.

1.65k views • 49 slides

Prepare Your Microloan Program for Competitive Funding and Greater Impact in 2010!

Prepare Your Microloan Program for Competitive Funding and Greater Impact in 2010!. Presented by Amelia Lobo, Associate Friedman Associates With Special Guests Galen Gondolfi, Senior Loan Counselor, Justine Petersen Jill Stephens, Vice President of Lending and Marketing, ACCION Chicago

593 views • 49 slides

Financial System Liquidity, Asset Prices and Monetary Policy

Financial System Liquidity, Asset Prices and Monetary Policy. Hyun Song Shin 2005 Reserve Bank of Australia conference July 11-12, 2005. Background. Monetary policy works through financial markets Seen through lens of IS curve Central bank controls directly only overnight rate

609 views • 48 slides

RISK MANAGEMENT

1.01k views • 41 slides

Exchange Traded Funds - Structures and Strategies

776 views • 40 slides

Capital structure

Capital structure . Issues: What is capital structure? Why is it important? What are the sources of capital available to a company? What is business risk and financial risk? What are the relative costs of debt and equity? What are the main theories of capital structure?

1.93k views • 32 slides

General Disclosures

AmalgaTrust Common Trust Fund Fourth Quarter 2008. Annualized Performance as of 12/31/08 Gross of Fees . Sector Weightings % Treasury 0 Agency including MBS 99.2 Bank 0 Financial 0 Industrial 0 Telephone 0 Utility 0 Transportation 0 Cash 0.8. Qtr 1 Yr 3 Yrs 5 yrs

695 views • 23 slides

THE BOND MARKET

THE BOND MARKET. A Deeper Understanding of a Major Economic Market Emma Ricci. WHAT IS A BOND?. A bond is a debt security, similar to an I.O.U. When you purchase a bond, you are lending money to a government, municipality, corporation, federal agency or other entity known as the issuer.

516 views • 22 slides

Use of Reinsurance in Pension Risk Management

415 views • 22 slides

Should Your Next Deal be Cash or Synthetic?

Should Your Next Deal be Cash or Synthetic?. CDOs in the Heartland March 20, 2003. Marion Silverman. Types of Synthetic CDOs. Static Investment Grade Synthetics Eg. SALS, EPOCH. n th to Default Baskets Eg. (private). High Yield Arbitrage CLOs Eg. SERVES, ELFS. Synthetic Structures.

362 views • 17 slides

C. Passive Management

C. Passive Management. Believe bond market is fairly efficient Do not attempt to beat the market Two main passive strategies Bond index funds or ETFs Particularly as long-term investment Can be part of Markowitz portfolio selection Immunize bond portfolio from interest rate risk.

336 views • 17 slides

Bond Valuation

305 views • 16 slides

Credit Default Swaps

Credit Default Swaps. Can someone explain to Brian Williams what a CDS is? An insurance policy taken out by a buyer of a bond against the risk of default by a bond seller. The ticking bomb in the financial markets. Essentially How it Works.

399 views • 16 slides

Capital

Capital . 29 July 2003. Marten Touw, Group Treasurer. www.commbank.com.au. Disclaimer.

171 views • 15 slides

NAIC

371 views • 14 slides

Beyond the AAA Monoline Model for Development of Local Capital Markets

Beyond the AAA Monoline Model for Development of Local Capital Markets . Presentation by David C. Stevens Inter-American Development Bank Business Seminar on Capital Markets for Development June 4, 2004. The AAA Financial Guarantee Insurance Model.

387 views • 13 slides

Ratings for Local Government Investment Pools

250 views • 12 slides

295 views • 9 slides