Computation of market risk measures with stochastic liquidity horizon

The Basel Committee of Banking Supervision has recently set out the revised standards for minimum capital requirements for market risk. The Committee has focused, among other things, on the two key areas of moving from Value-at-Risk (VaR) to Expected Shortfall (ES) and considering a comprehensive in...

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Detalles Bibliográficos
Autores: Colldeforns Papiol, Gemma, Ortiz Gracia, Luis
Tipo de recurso: artículo
Estado:Versión aceptada para publicación
Fecha de publicación:2018
País:España
Institución:Varias* (Consorci de Biblioteques Universitáries de Catalunya, Centre de Serveis Científics i Acadèmics de Catalunya)
Repositorio:Recercat. Dipósit de la Recerca de Catalunya
OAI Identifier:oai:recercat.cat:2445/127589
Acceso en línea:https://hdl.handle.net/2445/127589
Access Level:acceso abierto
Palabra clave:Risc (Economia)
Mercat financer
Liquiditat (Economia)
Valor (Economia)
Risk
Financial market
Liquidity (Economics)
Value (Economics)
Descripción
Sumario:The Basel Committee of Banking Supervision has recently set out the revised standards for minimum capital requirements for market risk. The Committee has focused, among other things, on the two key areas of moving from Value-at-Risk (VaR) to Expected Shortfall (ES) and considering a comprehensive incorporation of the risk of market illiquidity by extending the risk measurement horizon. The estimation of the ES for several trading desks and taking into account different liquidity horizons is computationally very involved. We present a novel numerical method to compute the VaR and ES of a given portfolio within the stochastic holding period framework. Two approaches are considered, the delta-gamma approximation, for modelling the change in value of the portfolio as a quadratic approximation of the change in value of the risk factors, and some of the state-of-the-art stochastic processes for driving the dynamics of the log-value change of the portfolio like the Merton jump-diffusion model and the Kou model. Central to this procedure is the application of the SWIFT method developed for option pricing, that appears to be a very efficient and robust Fourier inversion method for risk management purposes.