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An introduction to rating triggers for collateral-inclusive XVA in an ICTMC framework
Dipartimento di Matematica, Università di Bologna, Bologna, Italy.ORCID iD: 0000-0003-2881-0905
(English)Manuscript (preprint) (Other academic)
Abstract [en]

In this paper, we model the rating process of an entity as a piecewise homogeneous continuous time Markov chain. We focus specifically on calibrating the model to both historical data (rating transition matrices) and market data (CDS quotes), relying on a simple change of measure to switch from the historical probability to the risk-neutral one. We overcome some of the imperfections of the data by proposing a novel calibration procedure, which leads to an improvement of the entire scheme. We apply our model to compute bilateral credit and debit valuation adjustments of a netting set under a CSA with thresholds depending on ratings of the two parties.

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Probability Theory and Statistics
Identifiers
URN: urn:nbn:se:umu:diva-207736DOI: 10.48550/arXiv.2207.03883OAI: oai:DiVA.org:umu-207736DiVA, id: diva2:1753878
Funder
EU, Horizon 2020, 813261Available from: 2023-05-01 Created: 2023-05-01 Last updated: 2023-05-02

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Kamm, Kevin

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CiteExportLink to record
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