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Credit rating 1 Estimation 1 Kreditwürdigkeit 1 Schätzung 1 Time series analysis 1 Zeitreihenanalyse 1
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Free 1
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Book / Working Paper 1
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English 1
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Kupiec, Paul 1
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FDIC Working Paper Series 1
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How Well Does the Vasicek-Basel Airb Model Fit the Data? Evidence from a Long Time Series of Corporate Credit Rating Data
Kupiec, Paul - 2014
I develop methods that produce consistent estimates of the Vasicek-Basel IRB (VAIRB) credit risk model parameters. I apply these methods to Moody's data on corporate defaults over the period 1920–2008 and assess the model fit and construct hypothesis tests using bootstrap methods. The results...
Persistent link: https://www.econbiz.de/10013070465
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