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Jump and Cojump Risk in Subprime Home Equity Derivatives

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Author Info
Bruce Mizrach () (Rutgers University)

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Abstract

I analyze the risk in the ABX index of asset backed, subprime, home equity credit default swaps and CME housing futures. Using estimators of the jump and cojump components of security prices, I determine that: (1) jump risk was rising throughout 2006, well before any problems in the mortgage market were discussed in the press or policy circles; (2) news explains up to 40% of the jump risk in the AAA rated ABX index and 24% in the BBB-; (3) The jump risk between the ABX and housing futures market is inversely related; (4) the slope of the housing futures term structure is significantly related to the jump risk.

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Publisher Info
Paper provided by Rutgers University, Department of Economics in its series Departmental Working Papers with number 200802.

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Length: 20 pages
Date of creation: 01 Feb 2008
Date of revision:
Handle: RePEc:rut:rutres:200802

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Related research
Keywords: asset backed credit default swaps; housing futures; subprime; jump risk; cojumps;

Find related papers by JEL classification:
G13 - Financial Economics - - General Financial Markets - - - Contingent Pricing; Futures Pricing
G32 - Financial Economics - - Corporate Finance and Governance - - - Financing Policy; Capital and Ownership Structure
E44 - Macroeconomics and Monetary Economics - - Money and Interest Rates - - - Financial Markets and the Macroeconomy

Cited by:
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  1. Ingo Fender & Martin Scheicher, 2008. "The ABX: how do the markets price subprime mortgage risk?," BIS Quarterly Review, Bank for International Settlements, September. [Downloadable!]
Statistics
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This page was last updated on 2009-10-18.


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