Variance reduction technique for calculating value at risk in fixed income portfolios

Financial institutions and regulators increasingly use Value at Risk (VaR) as a standard measure for market risk. Thus, a growing amount of innovative VaR methodologies is being developed by researchers in order to improve the performance of traditional techniques. A variance-covariance approach for...

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Detalles Bibliográficos
Autores: Abad, Pilar, Benito, Sonia
Tipo de recurso: artículo
Fecha de publicación:2010
País:España
Institución:Universitat Politècnica de Catalunya (UPC)
Repositorio:UPCommons. Portal del coneixement obert de la UPC
Idioma:inglés
OAI Identifier:oai:upcommons.upc.edu:2099/11222
Acceso en línea:https://hdl.handle.net/2099/11222
Access Level:acceso abierto
Palabra clave:Mathematical statistics
Value at Risk
Market risk
Fixed Income Portfolios
Nelson and Siegel model
Estadística matemàtica -- Aplicacions
Classificació AMS::62 Statistics::62P Applications
Classificació AMS::91 Game theory, economics, social and behavioral sciences::91B Mathematical economics
Àrees temàtiques de la UPC::Matemàtiques i estadística::Estadística matemàtica
Descripción
Sumario:Financial institutions and regulators increasingly use Value at Risk (VaR) as a standard measure for market risk. Thus, a growing amount of innovative VaR methodologies is being developed by researchers in order to improve the performance of traditional techniques. A variance-covariance approach for fixed income portfolios requires an estimate of the variance-covariance matrix of the interest rates that determine its value. We propose an innovative methodology to simplify the calculation of this matrix. Specifically, we assume the underlying interest rates parameterization found in the model proposed by Nelson and Siegel (1987) to estimate the yield curve. As this paper shows, our VaR calculating methodology provides a more accurate measure of risk compared to other parametric methods