A practical approach to validating a PD model

B-Tier
Journal: Journal of Banking & Finance
Year: 2009
Volume: 33
Issue: 4
Pages: 701-708

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

The capital adequacy framework Basel II aims to promote the adoption of stronger risk management practices by the banking industry. The implementation makes validation of credit risk models more important. Lenders therefore need a validation methodology to convince their supervisors that their credit scoring models are performing well. In this paper we take up the challenge to propose and implement a simple validation methodology that can be used by banks to validate their credit risk modelling exercise. We will contextualise the proposed methodology by applying it to a default model of mortgage loans of a commercial bank in the Netherlands.

Technical Details

RePEc Handle
repec:eee:jbfina:v:33:y:2009:i:4:p:701-708
Journal Field
Finance
Author Count
3
Added to Database
2026-01-25