Ariye Shater

  1. Valuation Bound of Tranche Options.

    Authors: Yadong Li, Ariye Shater
    Subjects: Pricing of Securities
    Abstract

    We performed a comprehensive analysis on the price bounds of CDO tranche
    options, and illustrated that the CDO tranche option prices can be effectively
    bounded by the joint distribution of default time (JDDT) from a default time
    copula. Systemic and idiosyncratic factors beyond the JDDT only contribute a
    limited amount of pricing uncertainty. The price bounds of tranche option
    derived from a default time copula are often very narrow, especially for the
    senior part of the capital structure where there is the most market interests
    for tranche options.

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