Confidence sets for continuous-time rating transition probabilities

Author:

Christensen Jens H.E.,Hansen Ernst,Lando David

Publisher

Elsevier BV

Subject

Economics and Econometrics,Finance

Reference21 articles.

1. Altman, E., Kao, D.L., 1992a. Corporate Bond Rating Drift: An Examination of Credit Quality Rating Changes over Time. The Research Foundation of the Institute of Chartered Financial Analysts, Charlottesville, VA

2. The implications of corporate bond rating drift;Altman;Financial Anal. J.,1992

3. Rating drift in high yield bonds;Altman;Journal of Fixed Income,1992

4. Ratings migration and the business cycle, with applications to credit portfolio stress testing;Bangia;Journal of Banking and Finance,2002

5. Baum, L.E., 1972. An inequality and associated maximization technique in statistical estimation for probabilistic functions of Markov processes. In: Inequalities, III (Proc. Third Sympos., Univ. California, Los Angeles, CA, 1969; dedicated to the memory of Theordore S. Motzkin). Academic Press, New York, pp. 1–8

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