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Modellierung des Kreditrisikos im Portfoliofall

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Author Info
Cremers, Heinz
Walzner, Jens
Abstract

The current financial market crisis has impressively demonstrated the importance of an effective credit risk management for financial institutions. At the same time, the use and the valuation of credit derivatives has been widely criticised as a result of the crisis. Over the past decade, credit derivatives emerged as an important part of credit risk management as these offer a broad range of possibilities to reduce credit risk through active credit portfolio management. This has represented a quantum leap in the further development of credit risk management. Credit risk management without using credit derivatives no longer seems to be an appropriate alternative. However, correct valuation of these derivatives is still challenging. The crisis has demonstrated that the issue is less about using credit derivatives than about developing valid valuation techniques. A sound understanding of already existing credit pricing models is necessary for such a development. These models are the key focus of this working paper. --

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Publisher Info
Paper provided by Frankfurt School of Finance and Management in its series Frankfurt School - Working Paper Series with number 127.

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Date of creation: 2009
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Handle: RePEc:zbw:fsfmwp:127

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Web page: http://www.frankfurt-school.de/

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Related research
Keywords: Credit risk pricing models; asset-based models; asset-value models; structural models; intensity-based models; reduced-form models; credit derivatives; credit default swap; pricing; valuation; default spread; risk management; credit portfolio management;

Find related papers by JEL classification:
C22 - Mathematical and Quantitative Methods - - Single Equation Models; Single Variables - - - Time-Series Models; Dynamic Quantile Regressions
G11 - Financial Economics - - General Financial Markets - - - Portfolio Choice; Investment Decisions
G12 - Financial Economics - - General Financial Markets - - - Asset Pricing
G21 - Financial Economics - - Financial Institutions and Services - - - Banks; Other Depository Institutions; Mortgages
G32 - Financial Economics - - Corporate Finance and Governance - - - Financing Policy; Capital and Ownership Structure

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


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