Dynamic Interactions Between Interest-Rate and Credit Risk: Theory and Evidence on the Credit Default Swap Term Structure-super-*

B-Tier
Journal: Review of Finance
Year: 2013
Volume: 17
Issue: 1
Pages: 403-441

Authors (3)

Ren-Raw Chen (not in RePEc) Xiaolin Cheng (not in RePEc) Liuren Wu (City University of New York (C...)

Score contribution per author:

0.670 = (α=2.01 / 3 authors) × 1.0x B-tier

α: calibrated so average coauthorship-adjusted count equals average raw count

Abstract

This paper examines the interaction between default risk and interest-rate risk in determining the term structure of credit default swap spreads at different industry sectors and credit-rating classes. The paper starts with a parsimonious three-factor interest-rate dynamic term structure and projects the credit spread at each industry sector and rating class to these interest-rate factors while also allowing the projection residual dynamics to depend on the level of the interest-rate factors. Estimation shows that credit risk exhibits intricate dynamic interactions with the interest-rate factors. Copyright 2013, Oxford University Press.

Technical Details

RePEc Handle
repec:oup:revfin:v:17:y:2013:i:1:p:403-441
Journal Field
Finance
Author Count
3
Added to Database
2026-01-29