George Mason University
CDS/CCDS/Statistics Colloquium Series
Seminar Announcement


Credit and Prepayment Models: Research and Development

Dmitri Kaznachey, Ph.D., CFA

Analytics Development, Common Analytic Platform
Fannie Mae


Research 1, Room 301, Fairfax Campus
George Mason University, 4400 University Drive, Fairfax, VA 22030

Time: 10:30 a.m. Refreshments, 10:45 a.m. Colloquium Talk
Date: January 23, 2009



ABSTRACT

Fannie Mae is a financial company whose primary mission is to support a secondary market for mortgages. We review Fannie Mae's business model and explain a role financial analytics play in supporting the business. As an example of such analytics we focus on credit and prepayment models. We explain the importance of these models, describe their basic features and demonstrate some of their real-life elements. We also analyze computational challenges the models create, and describe ways to deal with these challenges. Finally, we overview some elements of a financial analytics software system.