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Estimating the Term Structure With a Semiparametric Bayesian Hierarchical Model: An Application to Corporate Bonds

The term structure of interest rates is used to price defaultable bonds and credit derivatives, as well as to infer the quality of bonds for risk management purposes. We introduce a model that jointly estimates term structures by means of a Bayesian hierarchical model with a prior probability model...

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Autors principals: Cruz-Marcelo, Alejandro, Ensor, Katherine B., Rosner, Gary L.
Format: Artigo
Idioma:Inglês
Publicat: 2011
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Accés en línia:https://ncbi.nlm.nih.gov/pmc/articles/PMC3134883/
https://ncbi.nlm.nih.gov/pubmed/21765566
https://ncbi.nlm.nih.govhttp://dx.doi.org/10.1198/jasa.2011.ap09764
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