The Role of Asian Credit Default Swap Index in Portfolio Risk Management

Author:

Liu Jianxu,Khiewngamdee Chatchai,Sriboonchitta Songsak

Publisher

Springer International Publishing

Reference29 articles.

1. Amato JD (2005) Risk aversion and risk premia in the CDS market. BIS Q Rev

2. Oh DH, Patton AJ (2016) Time-varying systemic risk: evidence from a dynamic copula model of CDS spreads. J Bus Econ Stat (just-accepted):1–47

3. Schönbucher P (2005) Portfolio losses and the term structure of loss transition rates: a new methodology for the pricing of portfolio credit derivatives. Working paper

4. Kiesel R, Scherer M (2007) Dynamic credit portfolio modelling in structural models with jumps. Preprint, Universität Ulm

5. Kim DH, Loretan M, Remolona EM (2010) Contagion and risk premia in the amplification of crisis: evidence from Asian names in the global CDS market. J Asian Econ 21(3):314–326

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