[PDF][PDF] The One-Factor Gaussian Copula Applied To CDOs: Just Say NO (or, If You See a Correlation Smile, She Is Laughing at Your``Results'')

A Cifuentes, G Katsaros - Journal of Structured Finance, 2007 - dii.uchile.cl
The one-factor Gaussian copula method has become the de facto standard to analyze most
synthetic collateralized debt obligation structures. Unfortunately, this method produces a …

[PDF][PDF] A Stochastic Correlations Model for Default Risk

T Daglish, S Razak - 2008 - scholar.archive.org
Correlation of defaults is important for the valuation of multiple entity credit derivatives. When
examining market prices for different tranches of Collateralised Debt Obligations, using …

[引用][C] Multivariate Pricing of Capital Structure Derivatives with Stochastic Smiles and Skews

F Trojani, J Wunsch - 2008

[引用][C] A Stochastic Correlations Model for Default Risk I: Static Models

T Daglish, S Razak - 2005