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A Structural Model with Unobserved Default Boundary

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Author Info
Thorsten Schmidt
Alexander Novikov
Abstract

A firm-value model similar to the one proposed by Black and Cox (1976) is considered. Instead of assuming a constant and known default boundary, the default boundary is an unobserved stochastic process. This process has a Brownian component, reflecting the influence of uncertain effects on the precise timing of the default, and a jump component, which relates to abrupt changes in the policy of the company, exogenous events or changes in the debt structure. Interestingly, this setup admits a default intensity, so the reduced form methodology can be applied.

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Publisher Info
Article provided by Taylor and Francis Journals in its journal Applied Mathematical Finance.

Volume (Year): 15 (2008)
Issue (Month): 2 ()
Pages: 183-203
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Handle: RePEc:taf:apmtfi:v:15:y:2008:i:2:p:183-203

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Related research
Keywords: Structural model equity default swaps default boundary jump-diffusion

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


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