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Efficient Importance Sampling for the First Passage Time Problem
Journal article

Efficient Importance Sampling for the First Passage Time Problem

C.-H. Han and Y.-A. Chen
1900

Abstract

first passage time problem;importance sampling;variational problem;asymptotic optimality;large deviation principle
Motivated from the first passage model for default in credit risk, this paper extends the two-dimensional problem studied by Zhou (2001) to any finite dimension by means of Monte Carlo simulation. We derive a variational problem to characterize the importance sampling scheme for estimating joint default probabilities. The large deviation principle is applied to prove that the proposed importance sampling is asymptotic optimal.

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