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Results for “default” · papers 18 · wiki 36
Academic Papers · 18arXiv q-fin live 9 · desk corpus 9
arXiv · arXiv q-fin · 2021

From bid-ask credit default swap quotes to risk-neutral default probabilities using distorted expectations

Risk-neutral default probabilities can be implied from credit default swap (CDS) market quotes. In practice, mid CDS quotes are used as inputs, as their risk-neutral counterparts are not observable. We show how to imply risk-neutral default probabilities from bid and ask quotes directly by means of formulating the CDS calibration problem to bid and ask market quotes within the conic finance framework. Assuming the ri

Matteo Michielon, Asma Khedher, Peter Spreij
arXiv · arXiv q-fin · 2020

Uncovering the mesoscale structure of the credit default swap market to improve portfolio risk modelling

One of the most challenging aspects in the analysis and modelling of financial markets, including Credit Default Swap (CDS) markets, is the presence of an emergent, intermediate level of structure standing in between the microscopic dynamics of individual financial entities and the macroscopic dynamics of the market as a whole. This elusive, mesoscopic level of organisation is often sought for via factor models that

Ioannis Anagnostou, Tiziano Squartini, Drona Kandhai, Diego Garlaschelli
arXiv · arXiv q-fin · 2009

Credit Default Swap Calibration and Counterparty Risk Valuation with a Scenario based First Passage Model

In this work we develop a tractable structural model with analytical default probabilities depending on a random default barrier and possibly random volatility ideally associated with a scenario based underlying firm debt. We show how to calibrate this model using a chosen number of reference Credit Default Swap (CDS) market quotes. In general this model can be seen as a possible extension of the time-varying AT1P mo

Damiano Brigo, Marco Tarenghi
arXiv · arXiv q-fin · 2008

Constant Maturity Credit Default Swap Pricing with Market Models

In this work we derive an approximated no-arbitrage market valuation formula for Constant Maturity Credit Default Swaps (CMCDS). We move from the CDS options market model in Brigo (2004), and derive a formula for CMCDS that is the analogous of the formula for constant maturity swaps in the default free swap market under the LIBOR market model. A "convexity adjustment"-like correction is present in the related formula

Damiano Brigo
arXiv · arXiv q-fin · 2026

optimal credit portfolio and consumption with regime switching and default contagion

We study optimal portfolio and consumption in a regime-switching multi-name credit market with default contagion. Defaults generate portfolio losses and alter the intensities of surviving securities. Under Cobb--Douglas utility, homogeneity reduces the HJB equation to a recursive ODE system indexed by the default states. Solving it backward from the all-default state, we establish existence and uniqueness of positive

Fei Sun, Wenyuan Wang, Kaixin Yan
arXiv · arXiv q-fin · 2017

Risk Sensitive Portfolio Optimization with Default Contagion and Regime-Switching

We study an open problem of risk-sensitive portfolio allocation in a regime-switching credit market with default contagion. The state space of the Markovian regime-switching process is assumed to be a countably infinite set. To characterize the value function, we investigate the corresponding recursive infinite-dimensional nonlinear dynamical programming equations (DPEs) based on default states. We propose to work in

Lijun Bo, Huafu Liao, Xiang Yu
OpenAlex · Review of Financial Studies · 2009 · cites 608

Explaining Credit Default Swap Spreads with the Equity Volatility and Jump Risks of Individual Firms

This paper attempts to explain the credit default swap (CDS) premium, using a novel approach to identify the volatility and jump risks of individual firms from high-frequency equity prices. Our empirical results suggest that the volatility risk alone predicts 48% of the variation in CDS spread levels, whereas the jump risk alone forecasts 19%. After controlling for credit ratings, macroeconomic conditions, and firms'

Benjamin Yibin Zhang, Hao Zhou, Haibin Zhu
arXiv · arXiv · 2025

Sovereign Debt Default and Climate Risk

We explore the interplay between sovereign debt default/renegotiation and environmental factors (e.g., pollution from land use, natural resource exploitation). Pollution contributes to the likelihood of natural disasters and influences economic growth rates. The country can default on its debt at any time while also deciding whether to invest in pollution abatement. The framework provides insights into the credit spr

Emilio Barucci, Daniele Marazzina, Aldo Nassigh
arXiv · arXiv q-fin · 2026

Determining Insolvency Regions in Banks: A Stochastic Dynamic Approach Integrating Liquidity and Credit Risk

We develop a continuous-time structural dynamic model to determine the exact insolvency regions of banks arising from the non-linear interaction between liquidity and credit risk. While existing literature predominantly treats these risks in isolation or via reduced-form specifications, we explicitly model the feedback loop where funding shocks and regulatory constraints force balance-sheet adjustments that can lead

Nader Karimi, Davood Ahmadian
arXiv · arXiv q-fin · 2016

Robust Optimization of Credit Portfolios

We introduce a dynamic credit portfolio framework where optimal investment strategies are robust against misspecifications of the reference credit model. The risk-averse investor models his fear of credit risk misspecification by considering a set of plausible alternatives whose expected log likelihood ratios are penalized. We provide an explicit characterization of the optimal robust bond investment strategy, in ter

Agostino Capponi, Lijun Bo
arXiv · arXiv q-fin · 2009

Analytical Framework for Credit Portfolios. Part I: Systematic Risk

Analytical, free of time consuming Monte Carlo simulations, framework for credit portfolio systematic risk metrics calculations is presented. Techniques are described that allow calculation of portfolio-level systematic risk measures (standard deviation, VaR and Expected Shortfall) as well as allocation of risk down to individual transactions. The underlying model is the industry standard multi-factor Merton-type mod

Mikhail Voropaev
arXiv · arXiv · 2026

Corporate Bond Yield Curve Modeling: A Rating-Based Regime-Switching Generalized CIR Approach

Persistent shifts in term-structure dynamics undermine the stability of single-regime models in long samples. We develop an arbitrage-free regime-switching generalized CIR (RS-GCIR) model that jointly prices the Chinese government bond (CGB) curve and corporate bond curves. To capture the systematic transmission from interest-rate conditions to credit spreads, we structure the model into two blocks and price corporat

Maochun Xu, Yunqi Liang, Yi Hong
arXiv · arXiv · 2024

Credit Spreads' Term Structure: Stochastic Modeling with CIR++ Intensity

This paper introduces a novel stochastic model for credit spreads. The stochastic approach leverages the diffusion of default intensities via a CIR++ model and is formulated within a risk-neutral probability space. Our research primarily addresses two gaps in the literature. The first is the lack of credit spread models founded on a stochastic basis that enables continuous modeling, as many existing models rely on fa

Mohamed Ben Alaya, Ahmed Kebaier, Djibril Sarr
arXiv · arXiv · 2020

XVA Valuation under Market Illiquidity

Before the 2008 financial crisis, most research in financial mathematics focused on pricing options without considering the effects of counterparties' defaults, illiquidity problems, and the role of the sale and repurchase agreement (Repo) market. Recently, models were proposed to address this by computing a total valuation adjustment (XVA) of derivatives; however without considering a potential crisis in the market.

Weijie Pang, Stephan Sturm
arXiv · arXiv · 2012

Funding Liquidity, Debt Tenor Structure, and Creditor's Belief: An Exogenous Dynamic Debt Run Model

We propose a unified structural credit risk model incorporating both insolvency and illiquidity risks, in order to investigate how a firm's default probability depends on the liquidity risk associated with its financing structure. We assume the firm finances its risky assets by mainly issuing short- and long-term debt. Short-term debt can have either a discrete or a more realistic staggered tenor structure. At rollov

Gechun Liang, Eva Lütkebohmert, Wei Wei
arXiv · arXiv · 2026

CIVIC: Cooperative Immersion Via Intelligent Credit-sharing in DRL-Powered Metaverse

The Metaverse faces complex resource allocation challenges due to diverse Virtual Environments (VEs), Digital Twins (DTs), dynamic user demands, and strict immersion needs. This paper introduces CIVIC (Cooperative Immersion Via Intelligent Credit-sharing), a novel framework optimizing resource sharing among multiple Metaverse Service Providers (MSPs) to enhance user immersion. Unlike existing methods, CIVIC integrate

Amr Aboeleneen, Mohamed Abdallah, Aiman Erbad, Amr Salem
arXiv · arXiv · 2026

BVFLMSP : Bayesian Vertical Federated Learning for Multimodal Survival with Privacy

Multimodal time-to-event prediction often requires integrating sensitive data distributed across multiple parties, making centralized model training impractical due to privacy constraints. At the same time, most existing multimodal survival models produce single deterministic predictions without indicating how confident the model is in its estimates, which can limit their reliability in real-world decision making. To

Abhilash Kar, Basisth Saha, Tanmay Sen, Biswabrata Pradhan
arXiv · arXiv · 2026

Hybrid Hidden Markov Model for Modeling Equity Excess Growth Rate Dynamics: A Discrete-State Approach with Jump-Diffusion

Generating synthetic financial time series that preserve the statistical properties of real market data is essential for stress testing, risk model validation, and scenario design. Existing approaches struggle to simultaneously reproduce heavy-tailed distributions, negligible linear autocorrelation, and persistent volatility clustering. We developed a hybrid hidden Markov framework that discretized excess growth rate

Abdulrahman Alswaidan, Jeffrey D. Varner
Wiki Entities · 36
Fixed Income

Leveraged Loan Index

Leveraged Loan Index — Floating-rate corporate credit sensitive to defaults, spreads, and CLO demand.

Fixed Income

Credit Default Swap Spread

Credit Default Swap Spread — Market-implied default risk premium for single names and indices.

Emerging Markets

Sovereign Default Risk

Sovereign Default Risk — Probability and recovery pricing for government debt distress.

Rates

Credit Default Swap

Credit Default Swap — Bilateral insurance on credit events of a reference entity.

Rates

Jump to Default Risk

Jump to Default Risk — Sudden default risk not captured by continuous spread moves.

Fixed Income

Default Rate Cycle

Default Rate Cycle (Fixed Income).

Emerging Markets

Moratorium Risk

Moratorium Risk (Emerging Markets).

Fixed Income

Technical Default

Technical Default (Fixed Income).

Fixed Income

Hard Default

Hard Default (Fixed Income).

Fixed Income

Selective Default

Selective Default (Fixed Income).

Liquidity

Clearing Member Default Waterfall

Clearing Member Default Waterfall — Loss-allocation sequence after a clearing member fails.

Credit

Credit Valuation Adjustment

Credit Valuation Adjustment — Adjustment to derivative value for counterparty default risk.

Credit

Single Name CDS real estate

Single Name CDS real estate — Credit spread, CDS, loan, or default-risk concept.

Credit

Recovery Assumption EM hard

Recovery Assumption EM hard — Credit spread, CDS, loan, or default-risk concept.

Credit

Recovery Assumption financials

Recovery Assumption financials — Credit spread, CDS, loan, or default-risk concept.

Credit

Recovery Assumption telecom

Recovery Assumption telecom — Credit spread, CDS, loan, or default-risk concept.

Credit

Recovery Assumption real estate

Recovery Assumption real estate — Credit spread, CDS, loan, or default-risk concept.

Credit

Jump To Default 1M

Jump To Default 1M (Credit).

Credit

Jump To Default 3M

Jump To Default 3M (Credit).

Credit

Jump To Default 6M

Jump To Default 6M (Credit).

Credit

Jump To Default 1Y

Jump To Default 1Y (Credit).

Credit

Jump To Default 2Y

Jump To Default 2Y (Credit).

Credit

Jump To Default 5Y

Jump To Default 5Y (Credit).

Credit

Jump To Default 7Y

Jump To Default 7Y (Credit).

Credit

Jump To Default 10Y

Jump To Default 10Y (Credit).

Credit

Jump To Default US IG

Jump To Default US IG (Credit).

Credit

Jump To Default US HY

Jump To Default US HY (Credit).

Credit

Jump To Default EU IG

Jump To Default EU IG (Credit).

Credit

Jump To Default EU HY

Jump To Default EU HY (Credit).

Credit

Jump To Default EM hard

Jump To Default EM hard (Credit).

Credit

Jump To Default financials

Jump To Default financials (Credit).

Credit

Jump To Default energy

Jump To Default energy (Credit).

Credit

Jump To Default autos

Jump To Default autos (Credit).

Credit

Jump To Default telecom

Jump To Default telecom (Credit).

Credit

Jump To Default real estate

Jump To Default real estate — Credit spread, CDS, loan, or default-risk concept.

Credit

Migration Matrix financials

Migration Matrix financials — Credit spread, CDS, loan, or default-risk concept.

Option Blackboard · 0
No Option Blackboard entries matched.
Encyclopedia · 24
Liquidity · Foundations

Clearing Member Default Waterfall

Clearing Member Default Waterfall — Loss-allocation sequence after a clearing member fails.

Rates · Foundations

Credit Default Swap

Credit Default Swap — Bilateral insurance on credit events of a reference entity.

Fixed Income · Foundations

Credit Default Swap Spread

Credit Default Swap Spread — Market-implied default risk premium for single names and indices.

Credit · Foundations

Credit Valuation Adjustment

Credit Valuation Adjustment — Adjustment to derivative value for counterparty default risk.

Fixed Income · Foundations

Default Rate Cycle

Default Rate Cycle (Fixed Income).

Credit · Foundations

Fallen Angel Flow financials

Fallen Angel Flow financials — Credit spread, CDS, loan, or default-risk concept.

Credit · Foundations

Fallen Angel Flow real estate

Fallen Angel Flow real estate — Credit spread, CDS, loan, or default-risk concept.

Fixed Income · Foundations

Hard Default

Hard Default (Fixed Income).

Credit · Foundations

Jump To Default 10Y

Jump To Default 10Y (Credit).

Credit · Foundations

Jump To Default 1M

Jump To Default 1M (Credit).

Credit · Foundations

Jump To Default 1Y

Jump To Default 1Y (Credit).

Credit · Foundations

Jump To Default 2Y

Jump To Default 2Y (Credit).

Credit · Foundations

Jump To Default 3M

Jump To Default 3M (Credit).

Credit · Foundations

Jump To Default 5Y

Jump To Default 5Y (Credit).

Credit · Foundations

Jump To Default 6M

Jump To Default 6M (Credit).

Credit · Foundations

Jump To Default 7Y

Jump To Default 7Y (Credit).

Credit · Foundations

Jump To Default autos

Jump To Default autos (Credit).

Credit · Foundations

Jump To Default EM hard

Jump To Default EM hard (Credit).

Credit · Foundations

Jump To Default energy

Jump To Default energy (Credit).

Credit · Foundations

Jump To Default EU HY

Jump To Default EU HY (Credit).

Credit · Foundations

Jump To Default EU IG

Jump To Default EU IG (Credit).

Credit · Foundations

Jump To Default financials

Jump To Default financials (Credit).

Credit · Foundations

Jump To Default real estate

Jump To Default real estate — Credit spread, CDS, loan, or default-risk concept.

Rates · Foundations

Jump to Default Risk

Jump to Default Risk — Sudden default risk not captured by continuous spread moves.

Cards · 1
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