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Sharp asymptotics for large portfolio losses under extreme risks
Journal article   Peer reviewed

Sharp asymptotics for large portfolio losses under extreme risks

Qihe Tang, Zhaofeng Tang and Yang Yang
European journal of operational research, Vol.276(2), pp.710-722
07/16/2019
DOI: 10.1016/j.ejor.2019.01.025
url
http://hdl.handle.net/1959.4/unsworks_73269View
Open Access

Abstract

•We conduct an asymptotic study of losses from defaults of a large portfolio.•The latent variables are modeled by a mixture combining multi-level risks.•Obligor-specific variables constitute a continuum to underlie different risk types.•The portfolio effect is taken into account.•We conclude that large losses are due to either common shock or systematic risk. We study the asymptotic behavior of the loss from defaults of a large portfolio. Inspired by the work of Bassamboo, Juneja and Zeevi (2008), we consider a static structural model in which latent variables governing individual defaults follow a mixture structure incorporating idiosyncratic risk, systematic risk, and common shock. In our setting, the portfolio effect, namely the decrease in overall risk due to the portfolio size increase, is taken into account by assuming that the individual default thresholds are proportional to a positive deterministic function diverging to infinity. Furthermore, the obligor-specific variables form a sequence of independent and identically distributed vectors, which still allows heterogeneity of the portfolio though. We derive sharp asymptotics for the tail probability of the portfolio loss as the portfolio size becomes large under the assumption, among others, that either the common shock variable or the systematic risk factor has a regularly varying tail. Our main finding is that the occurrence of large losses can be attributed to either the common shock variable or the systematic risk factor, whichever has a heavier tail.
Sharp asymptotics Portfolio loss Systematic risk Default Common shock

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