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衍生性金融商品在交易對手信用風險和錯向風險下的風險值
Thesis

衍生性金融商品在交易對手信用風險和錯向風險下的風險值

許哲綸
Masters, 國立清華大學, 計量財務金融學系
2015

Abstract

交易對手信用風險 信用價值調整 counterparty credit risk CVA
In this work we find out values at risk (VaRs) of credit default swap (CDS), interest rate swap (IRS) and stock option, including counterparty credit risk (CCR). In order to emphasize the effect of CCR, we assume that short rate and intensity are both Vasicek model. We calibration out the parameter of Vasicek model by market data. Then, we derive VaRs of CDS, IRS and option by Monte Carlo simulation.

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