English

Emerging Market Corporate Bonds as First-to-Default Baskets

Pricing of Securities 2018-04-25 v1

Abstract

Emerging market hard-currency bonds are an asset class of growing importance, and contain exposure to an EM sovereign and the underlying industry. The authors investigate how to model this as a modification of the well-known first-to-default (FtD) basket, using the structural model, and find the approach feasible.

Cite

@article{arxiv.1804.09056,
  title  = {Emerging Market Corporate Bonds as First-to-Default Baskets},
  author = {Richard Martin and Yao Ma},
  journal= {arXiv preprint arXiv:1804.09056},
  year   = {2018}
}
R2 v1 2026-06-23T01:34:05.520Z