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De l'évaluation du risque de crédit

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Author Info
Francois-Éric Racicot () (Département des sciences administratives, Université du Québec (Outaouais))
Raymond Théoret () (Département de stratégie des affaires, Université du Québec (Montréal))

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Abstract

En recourant de plus en plus aux modèles à forme réduite, la théorie de l'évaluation du risque de crédit se distance de plus en plus de l'ingénierie financière traditionnelle qui donne la part belle aux modèles structurels. Bien qu'ils postulent l'absence d'arbitrage, les modèles à forme réduite reposent sur la distribution des pertes d'une entreprise dans un monde risque-neutre plutôt que sur un processus de diffusion. Il s'ensuit que la faillite n'est pas un processus prévisible comme dans le modèle original de Merton mais survient de façon subite. L'avenir de l'évaluation du risque de crédit semble être du côté des modèles hybrides qui combinent les modèles structurels et les modèles à forme réduite.

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File URL: http://www.repad.org/ca/qc/uq/uqo/dsa/Articlemesuredurisquedecredit.pdf
File Format: application/pdf
File Function: First version, 2005
Download Restriction: no

Publisher Info
Paper provided by Département des sciences administratives, UQO in its series RePAd Working Paper Series with number UQO-DSA-wp0322005.

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Length: 39 pages
Date of creation: 01 Sep 2005
Date of revision:
Handle: RePEc:pqs:wpaper:0322005

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Related research
Keywords: évaluation des actifs; risque de crédit; ingénierie financière.;

Find related papers by JEL classification:
G12 - Financial Economics - - General Financial Markets - - - Asset Pricing
G13 - Financial Economics - - General Financial Markets - - - Contingent Pricing; Futures Pricing
G33 - Financial Economics - - Corporate Finance and Governance - - - Bankruptcy; Liquidation

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


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