Reduced-form valuation of callable corporate bonds: Theory and evidence

A-Tier
Journal: Journal of Financial Economics
Year: 2010
Volume: 95
Issue: 2
Pages: 227-248

Authors (4)

Score contribution per author:

1.005 = (α=2.01 / 4 authors) × 2.0x A-tier

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

Abstract

We develop a reduced-form approach for valuing callable corporate bonds by characterizing the call probability via an intensity process. Asymmetric information and market frictions justify the existence of a call-arrival intensity from the market's perspective. Our approach both extends the reduced-form model of Duffie and Singleton (1999) for defaultable bonds to callable bonds and captures some important differences between call and default decisions. A comprehensive empirical analysis of callable bonds using both our model and the more traditional American option approach for valuing callable bonds shows that the reduced-form model fits callable bond prices well and that it outperforms the traditional approach both in- and out-of-sample.

Technical Details

RePEc Handle
repec:eee:jfinec:v:95:y:2010:i:2:p:227-248
Journal Field
Finance
Author Count
4
Added to Database
2026-01-25