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Pricing of Defaultable Bonds with Log-Normal Spread: Development of the Model and an Application to Argentinean and Brazilian Bonds During the Argentine Crisis

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Author Info
Mariano Cané de Estrada ()
Elsa Cortina ()
Constantino FontÁn ()
Javier Fiori ()

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Abstract

In this paper we describe a two-factor model for a defaultable discount bond, assuming log-normal dynamics with bounded volatility for the instantaneous short rate spread. Under some simplified hypothesis, we obtain an explicit barrier-type solution for zero recovery and constant recovery. We also present a numerical application for Argentinean and Brazilian Sovereign Bonds during the default crisis of Argentina. Copyright Springer Science + Business Media, Inc. 2005

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File URL: http://hdl.handle.net/10.1007/s11147-005-1007-8
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Publisher Info
Article provided by Springer in its journal Review of Derivatives Research.

Volume (Year): 8 (2005)
Issue (Month): 1 (June)
Pages: 49-60
Download reference. The following formats are available: HTML (with abstract), plain text (with abstract), BibTeX, RIS (EndNote, RefMan, ProCite), ReDIF
Handle: RePEc:kap:revdev:v:8:y:2005:i:1:p:49-60

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Web page: http://www.springerlink.com/link.asp?id=102989

For technical questions regarding this item, or to correct its listing, contact: (Christopher F. Baum).

Related research
Keywords: credit risk; defaultable bonds; log-normal spread;

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This page was last updated on 2009-12-10.


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