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Bayesian estimate of credit risk via MCMC with delayed rejection

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Author Info
Mira Antonietta () (Department of Economics, University of Insubria, Italy)
Tenconi Paolo () (University of Switzerland)
Abstract

We develop a Bayesian hierarchical logistic regression model to predict the credit risk of companiers classified in different sectors. Explanatory variables derived by experts from balance-sheets are included. Markov chain Monte Carlo (MCMC) methods are used to estimate the proposed model. In particular we show how the delaying rejection strategy outperforms the standart Metrtopolis-Hastings algorithm in terms of asymptotic efficiency of the resulting estimates. The advantages of our over others proposed in the literature are discussed and tested via cross-validation procedures.

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File URL: http://eco.uninsubria.it/dipeco/Quaderni/files/QF2003_34.pdf
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Publisher Info
Paper provided by Department of Economics, University of Insubria in its series Economics and Quantitative Methods with number qf0315.

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Length: 17 pages
Date of creation: Oct 2003
Date of revision:
Handle: RePEc:ins:quaeco:qf0315

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Related research
Keywords: Asymptotic efficiency of MCMC estimates; Creadit risk; Default risk; Delayng rejection; Hierarchical logistic regression; Metropolis-Hastings algorithm;

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This page was last updated on 2009-11-27.


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