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A key driver of Credit Value Adjustment (CVA) is the possible dependency between exposure and counterparty credit risk, known as Wrong-Way Risk (WWR). At this time, addressing WWR in a both sound and tractable way remains challenging:…

数理金融 · 定量金融 2016-11-10 Damiano Brigo , Frédéric Vrins

Wrong-way risk in counterparty and funding exposures is most dramatic in the situations of systemic crises and tails events. A consistent model of wrong-way risk (WWR) is developed here with the probability-weighted addition of tail events…

证券定价 · 定量金融 2012-08-28 Mihail Turlakov

Wrong-Way Risk (WWR) is an important component in Funding Valuation Adjustment (FVA) modelling. Yet, the standard assumption is independence between market risks and the counterparty defaults and funding costs. This typical industrial…

计算金融 · 定量金融 2024-06-07 T. van der Zwaard , L. A. Grzelak , C. W. Oosterlee

The two main issues for managing wrong way risk (WWR) for the credit valuation adjustment (CVA, i.e. WW-CVA) are calibration and hedging. Hence we start from a novel model-free worst-case approach based on static hedging of counterparty…

证券定价 · 定量金融 2021-10-11 Chris Kenyon , Andrew Green

We consider the problem of computing the Credit Value Adjustment ({CVA}) of a European option in presence of the Wrong Way Risk ({WWR}) in a default intensity setting. Namely we model the asset price evolution as solution to a linear…

计算金融 · 定量金融 2018-11-20 Fabio Antonelli , Alessandro Ramponi , Sergio Scarlatti

In this work we want to provide a general principle to evaluate the CVA (Credit Value Adjustment) for a vulnerable option, that is an option subject to some default event, concerning the solvability of the issuer. CVA is needed to evaluate…

计算金融 · 定量金融 2019-07-31 Elisa Alos , Fabio Antonelli , Alessandro Ramponi , Sergio Scarlatti

The purpose of this paper is introducing rigorous methods and formulas for bilateral counterparty risk credit valuation adjustments (CVA's) on interest-rate portfolios. In doing so, we summarize the general arbitrage-free valuation…

证券定价 · 定量金融 2010-02-03 Damiano Brigo , Andrea Pallavicini , Vasileios Papatheodorou

We introduce the general arbitrage-free valuation framework for counterparty risk adjustments in presence of bilateral default risk, including default of the investor. We illustrate the symmetry in the valuation and show that the adjustment…

风险管理 · 定量金融 2009-11-19 Damiano Brigo , Agostino Capponi

General wrong way risk (WWR) estimation is necessary for regulatory CVA capital and useful for pricing CVA and FVA. We introduce a model independent method for calculating WWR and update the definition of WWR to deal with the lack of…

证券定价 · 定量金融 2021-10-11 Chris Kenyon , Mourad Berrahoui , Benjamin Poncet

Credit Valuation Adjustment (CVA) pricing models need to be both flexible and tractable. The survival probability has to be known in closed form (for calibration purposes), the model should be able to fit any valid Credit Default Swap (CDS)…

数理金融 · 定量金融 2018-01-18 Cheikh Mbaye , Frédéric Vrins

We depart from the usual methods for pricing contracts with the counterparty credit risk found in most of the existing literature. In effect, typically, these models do not account for either systemic effects or at-first-default contagion…

证券定价 · 定量金融 2013-07-25 Cyril Durand , Marek Rutkowski

We analyze the counterparty risk embedded in CDS contracts, in presence of a bilateral margin agreement. First, we investigate the pricing of collateralized counterparty risk and we derive the bilateral Credit Valuation Adjustment (CVA),…

风险管理 · 定量金融 2011-08-23 Tomasz R. Bielecki , Igor Cialenco , Ismail Iyigunler

An uncollateralized swap hedged back-to-back by a CCP swap is used to introduce FVA. The open IR01 of FVA, however, is a sure sign of risk not being fully hedged, a theoretical no-arbitrage pricing concern, and a bait to lure market risk…

证券定价 · 定量金融 2020-05-05 Wujiang Lou

In this paper, we compare static and dynamic (reduced form) approaches for modeling wrong-way risk in the context of CVA. Although all these approaches potentially suffer from arbitrage problems, they are popular (respectively) in industry…

数理金融 · 定量金融 2016-05-18 Frédéric Vrins

We develop an arbitrage-free framework for consistent valuation of derivative trades with collateralization, counterparty credit gap risk, and funding costs, following the approach first proposed by Pallavicini and co-authors in 2011. Based…

证券定价 · 定量金融 2014-04-30 Damiano Brigo , Qing Liu , Andrea Pallavicini , David Sloth

We present a dialogue on Funding Costs and Counterparty Credit Risk modeling, inclusive of collateral, wrong way risk, gap risk and possible Central Clearing implementation through CCPs. This framework is important following the fact that…

证券定价 · 定量金融 2013-12-04 Damiano Brigo , Andrea Pallavicini

This article presents a generic model for pricing financial derivatives subject to counterparty credit risk. Both unilateral and bilateral types of credit risks are considered. Our study shows that credit risk should be modeled as American…

证券定价 · 定量金融 2018-04-09 David Lee

We study the problem of valuing and hedging a vulnerable derivative claim with bilateral cash flows between two counterparties in the presence of asymmetric funding costs, defaults and wrong way risk (WWR). We characterize the pre-default…

证券定价 · 定量金融 2024-03-26 Juan Jose Francisco Miguelez , Cristin Buescu

The credit crisis and the ongoing European sovereign debt crisis have highlighted the native form of credit risk, namely the counterparty risk. The related Credit Valuation Adjustment, (CVA), Debt Valuation Adjustment (DVA), Liquidity…

风险管理 · 定量金融 2012-10-19 Stéphane Crépey , Rémi Gerboud , Zorana Grbac , Nathalie Ngor

The present work studies and analyzes general defaultable OTC contract in presence of a contingent CSA, which is a theoretical counterparty risk mitigation mechanism of switching type that allows the counterparty of a general OTC contract…

风险管理 · 定量金融 2014-12-04 Giovanni Mottola
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