Showing 1 - 4 of 4
Persistent link: https://www.econbiz.de/10001736570
This paper presents a new default risk model for market risk that is consistent with the requirements put forward by the Fundamental Review of the Trading Book. In particular, the model features correlated default times and stochastic recovery rates by exploiting the observed correlation between...
Persistent link: https://www.econbiz.de/10012924427
Persistent link: https://www.econbiz.de/10013177133
Persistent link: https://www.econbiz.de/10014393374