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A Note on Construction of Multiple Swap Curves with and without Collateral

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Author Info
Masaaki Fujii (Graduate School of Economics, University of Tokyo)
Yasufumi Shimada (Capital Markets Division, Shinsei Bank, Limited)
Akihiko Takahashi (Faculty of Economics, University of Tokyo)
Abstract

There are now available wide variety of swap products which exchange Libors with different currencies and tenors. Furthermore, the collateralization is becoming more and more popular due to the increased attention to the counter party credit risk. These developments require clear distinction among different type of Libors and the discounting rates. In this brief note, we will explain the method to construct the multiple swap curves consistently with all the relevant swaps with and without a collateral agreement.

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File URL: http://www.e.u-tokyo.ac.jp/cirje/research/dp/2009/2009cf630.pdf
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Paper provided by CIRJE, Faculty of Economics, University of Tokyo in its series CIRJE F-Series with number CIRJE-F-630.

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Length: 19 pages
Date of creation: Jul 2009
Date of revision:
Handle: RePEc:tky:fseres:2009cf630

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