Daniele Perini

  1. Funding Valuation Adjustment: a consistent framework including CVA, DVA, collateral,netting rules and re-hypothecation.

    Authors: Damiano Brigo, Andrea Pallavicini, Daniele Perini
    Subjects: Pricing of Securities
    Abstract

    In this paper we describe how to include funding and margining costs into a
    risk-neutral pricing framework for counterparty credit risk. We consider
    realistic settings and we include in our models the common market practices
    suggested by the ISDA documentation without assuming restrictive constraints on
    margining procedures and close-out netting rules. In particular, we allow for
    asymmetric collateral and funding rates, and exogenous liquidity policies and
    hedging strategies. Re-hypothecation liquidity risk and close-out amount
    evaluation issues are also covered.

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