Emmanuel Schertzer

  1. The Impossible Trio in CDO Modeling.

    Authors: Yadong Li, Emmanuel Schertzer, Umer Khan
    Subjects: Pricing of Securities
    Abstract

    We show that stochastic recovery always leads to counter-intuitive behaviors
    in the risk measures of a CDO tranche - namely, continuity on default and
    positive credit spread risk cannot be ensured simultaneously. We then propose a
    simple recovery variance regularization method to control the magnitude of
    negative credit spread risk while preserving the continuity on default.

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