We're using cookies, but you can turn them off in your browser settings. Otherwise, you are agreeing to our use of cookies. Learn more in our Privacy Policy

Bridge over ocean
1 July 2008 Financial Analysts Journal Volume 64, Issue 4

Systemic Credit Risk: What Is the Market Telling Us?

  1. Vineer Bhansali
  2. Robert Gingrich
  3. Francis A. Longstaff, CFA

The ongoing subprime crisis raises many concerns about the possibility of even
more widespread credit shocks. We describe a simple linear version of a
sophisticated model that can be used to extract information about macroeconomic
credit risk from the prices of tranches of liquid credit indices. The market
appears to price three types of credit risk: idiosyncratic risk at the level of
individual companies, sectorwide risk at the level of companies within an
industry, and economywide or systemic risk. We applied the model to the recent
behavior of tranches in the U.S. and European credit derivatives markets and
show that the current crisis has more than twice the systemic risk of the
automotive-downgrade credit crisis of May 2005.

Read the Complete Article in Financial Analysts Journal Financial Analysts Journal CFA Institute Member Content