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June 2013

The Simplified Arbitrage-Free Approach
Marriner S. Eccles Federal Reserve Board Building
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April 2013

A Principles-Based Approach to Regulatory Capital for Securitisations
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November 2012

Top Down Stress Testing for Bank Financial Statements: A Case Study
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September 2010

Bank Liquidity Standards: A Microeconomic Analysis
New York Stock Exchange, Wall St.
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May 2008

Determinants of Asset-Backed Security Prices in Crisis Periods
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May 2008

Dynamic Default Rates
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March 2008

Dynamic Pricing of Synthetic Collateralized Debt Obligations
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September 2007

Ratings-Based Pricing and Stochastic Spreads 
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April 2006

Securitisations in Basel II 
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February 2006

The Dependence of Recovery Rates and Defaults 
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December 2005

Hedging and Asset Allocation for Structured Products 
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August 2005

Judgmental Versus Quantitative Credit Risk Measures for Sovereigns 
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