Nick Bush

  1. Stochastic evolution equations in portfolio credit modelling.

    Authors: Christoph Reisinger, Nick Bush, Ben M. Hambly, Helen Haworth, Lei Jin
    Subjects: Pricing of Securities
    Abstract

    We consider a structural credit model for a large portfolio of credit risky
    assets where the correlation is due to a market factor. By considering the
    large portfolio limit of this system we show the existence of a density process
    for the asset values. This density evolves according to a stochastic partial
    differential equation and we establish existence and uniqueness for the
    solution taking values in a suitable function space. The loss function of the
    portfolio is then a function of the evolution of this density at the default
    boundary.

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