Granularity adjustment for default risk factor model with cohorts

B-Tier
Journal: Journal of Banking & Finance
Year: 2012
Volume: 36
Issue: 5
Pages: 1464-1477

Score contribution per author:

1.005 = (α=2.01 / 2 authors) × 1.0x B-tier

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

Abstract

This paper examines granularity adjustments to parameter estimators in a default risk model with cohorts. The model is an extension of the Vasicek model (Vasicek, 1991) and includes a general factor and cohort specific factors. The granularity adjustments derived in the paper concern the mean and/or the variance of observed default frequencies and are easy to implement in practice. For illustration, the method is applied to the S&P corporate ratings. The Granularity Adjusted (GA) estimators are compared to the unadjusted estimators in terms of their asymptotic properties and in finite sample.

Technical Details

RePEc Handle
repec:eee:jbfina:v:36:y:2012:i:5:p:1464-1477
Journal Field
Finance
Author Count
2
Added to Database
2026-01-25