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Paper / 2023SMQ / 240348977316404
Capital Structure Dynamics and Financial Performance in Indian Banks (An Analysis of Mergers and Acquisitions)
Addada Narasimha Rao / Kumpatla jaya surya / Kurada T S S Satyanarayana
banking / capital structureResource overview

Capital Structure Dynamics and Financial Performance in Indian Banks (An Analysis of Mergers and Acquisitions)

Paper2023

by Addada Narasimha Rao, Kumpatla jaya surya, Kurada T S S Satyanarayana

Tags
bankingcapital structurehypothesis testingmergers and acquisitionsstatistical inference

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Suggested foundations for probability and statistical reasoning and credit and counterparty risk. Specialist prerequisites vary by paper.

Before you read

  1. Random Variables and Distributions

    Read the distributions and expectations used in probabilistic arguments.

  2. Conditional Expectation

    Read conditional default and exposure quantities.

  3. Credit Instruments, PD/LGD/EAD, and Rating Migration

    Separate default probability, loss severity and exposure.

Go further

  1. Confidence Intervals and Hypothesis Testing

    Assess uncertainty rather than treating an estimate as a fact.

  2. Threshold Models and the Gaussian Copula for Portfolio Default

    Study dependence between defaults.

  3. CVA and DVA

    Connect exposure and counterparty losses to valuation adjustments.

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