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Discount Rate for Workout Recovery: An Empirical...
Preprint

Discount Rate for Workout Recovery: An Empirical Study

Abstract

In order to comply with the Advanced Internal Rating-Based (IRB) approach of Basel II, financial institutions need to estimate the economic loss given default (LGD) of their instruments in order to compute the minimum regulatory capital requirement under Pillar I of the accord. One of the key parameters in the estimation of LGD is the appropriate discount rate (and thus risk premium) to be applied to the workout recovery values. By matching the …

Authors

Brady B; Chang P; Miu P; Ozdemir B; Schwartz DC

Publication date

January 1, 2007

DOI

10.2139/ssrn.907073

Preprint server

SSRN Electronic Journal