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Record W2369700139 · doi:10.21314/jcr.2016.207

The double default value-of-the-firm model

2016· article· en· W2369700139 on OpenAlexaff
Christian Gouriéroux, Alain Monfort

Bibliographic record

VenueThe Journal of Credit Risk · 2016
Typearticle
Languageen
FieldEconomics, Econometrics and Finance
TopicCredit Risk and Financial Regulations
Canadian institutionsUniversity of Toronto
Fundersnot available
KeywordsUniquenessAsset (computer security)Value (mathematics)DebtActuarial scienceEconomicsOrder (exchange)BusinessMathematical economicsComputer scienceMathematicsFinanceStatistics

Abstract

fetched live from OpenAlex

ABSTRACT In the new Basel Accord, banks have the possibility to consider the double default;effect of a guaranteed exposure, which is when both the obligor and the guarantor fail;to meet their obligations. This question is currently taken into account by a multivariate;value-of-the-firm model, with increased asset correlations between the obligor and;the guarantor, in order to capture the additional link created by the guarantee. Such;an approach is misleading, since the obligor and guarantor are treated in a symmetric;way, whereas the link between obligor and guarantor is clearly asymmetric. Moreover, ;their joint default involves an over-the-counter price of the guarantee, whose existence;and uniqueness have to be analyzed. The aim of our paper is to specify this link in;detail, to discuss how it depends on the type of guarantee and the seniorities of the;components of the debts, and to deduce its implications in terms of risk management.

Fetched live from OpenAlex and de-inverted. Abstracts are not stored in this database: the inverted indexes are 8.6 GB of the frame’s 9.3 GB of text, and the host has 13 GB free.

How this classification was reachedexpand

Full frame distilled prediction

Teacher imitation

Not calibrated prevalence, not ground truth. Human validation pending. Learned from the 10,348 direct Codex labels and 10,348 direct Gemma labels. Candidate is the union of thresholded teacher heads; consensus is their intersection. These outputs are machine_predicted_unvalidated and are not human labels or direct frontier model labels.

metaresearch head score (Codex)0.002
metaresearch head score (Gemma)0.000
Version: codex-gemma-dda1882f352aValidation status: machine_predicted_unvalidated
Candidate categoriesnone
Consensus categoriesnone
DomainCandidate signal: none · Consensus signal: none
Study designCandidate signal: Theoretical or conceptual · Consensus signal: Theoretical or conceptual
GenreCandidate signal: Empirical · Consensus signal: Empirical
Teacher disagreement score0.286
Threshold uncertainty score0.331

Codex and Gemma teacher scores by category

CategoryCodexGemma
Metaresearch0.0020.000
Meta-epidemiology (narrow)0.0000.000
Meta-epidemiology (broad)0.0000.000
Bibliometrics0.0000.000
Science and technology studies0.0000.000
Scholarly communication0.0000.000
Open science0.0010.000
Research integrity0.0000.000
Insufficient payload (model declined to judge)0.0000.000

Machine scores (provisional)

The two teacher heads of the student model, read on this work. A score orders the frame for review; it never asserts a category, and the validation status ships verbatim with every row.

Baseline scores from an immature model (maturity gate not passed, 7 training rounds). Scores rank; they never assert a category.

Opus teacher head0.024
GPT teacher head0.227
Teacher spread0.203 · how far apart the two teachers sit on this one work
Validation statusscore_only:v0-immature-baseline · verbatim from the scoring run: score_only means the number may rank works, and no category label ships from it

Classification

machine, unvalidated

Machine predicted; a candidate call from one teacher head, not a consensus.

The models applied no category: nothing in the taxonomy fit this work.
Study designTheoretical or conceptual
Domainnot available
GenreEmpirical

How this classification was reached, model by model and score by score, is at the end of the page under "How this classification was reached".

Quick stats

Citations0
Published2016
Admission routes1
Has abstractyes

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