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Using Utility Functions to Model Risky Bonds

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Author Info
Joanna Goard
Abstract

This paper prices defaultable bonds by incorporating inherent risks with the use of utility functions. By allowing risk preferences into the valuation of bonds, nonlinearity is introduced in their pricing. The utility-function approach affords the advantage of yielding exact solutions to the risky bond pricing equation when familiar stochastic models are used for interest rates. This can be achieved even when the default probability parameter is itself a stochastic variable. Valuations are found for the power-law and log utility functions under the interest-rate dynamics of the extended Vasicek and CIR models.

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File URL: http://www.informaworld.com/openurl?genre=article&doi=10.1080/13504860600951652&magic=repec||8674ECAB8BB840C6AD35DC6213A474B5
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Publisher Info
Article provided by Taylor and Francis Journals in its journal Applied Mathematical Finance.

Volume (Year): 14 (2007)
Issue (Month): 3 ()
Pages: 261-289
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Handle: RePEc:taf:apmtfi:v:14:y:2007:i:3:p:261-289

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Related research
Keywords: utility functions risky bonds defaultable bonds

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This page was last updated on 2008-9-4.


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