A novel approach for testing the parity relationship between CDS and credit spread

C-Tier
Journal: Economics Letters
Year: 2018
Volume: 172
Issue: C
Pages: 115-117

Score contribution per author:

1.005 = (α=2.01 / 1 authors) × 0.5x C-tier

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

Abstract

We test the CDS-credit spread arbitrage by taking into account the presence of an unobserved common factor structure driving the movement in the prices. We examine 193 European CDS-Bond basis from January 2007 to December 2009. We estimate one and two common factors for the corporate bond spreads and the CDS premia, respectively. We address the issue of cross-member cointegration by adopting a novel approach. While standard cointegration techniques support the parity relation, the novel approach discards this hypothesis.

Technical Details

RePEc Handle
repec:eee:ecolet:v:172:y:2018:i:c:p:115-117
Journal Field
General
Author Count
1
Added to Database
2026-01-25