Statistics of Credit Risk Management in Financial Derivatives

Triangle Econometrics Conference
December 12, 1997

Abstract

An over-the-counter financial derivative transaction is a two-party contract which may have a lifetime of several years. Such an agreement has the potential to expose each party to the risk of default by the other. Measuring and managing this risk may be critical to the survival of the parties. One important tool in managing risk is the pledging of collateral from one party to the other. Another is the use of a high-credit intermediary, such as a special purpose vehicle (SPV) with an enhanced credit rating. SPV's also depend heavily on the use of collateral to achieve their ratings. Developing rules for adequate levels of collateral and strategies to minimize its cost is therefore a critical need; modern quantitative methods play a role in meeting that need.

Transparencies