Understanding credit risk: A classroom experiment

Maroš Servátka*, George Theocharides

*Corresponding author for this work

Research output: Contribution to journalArticlepeer-review

4 Citations (Scopus)

Abstract

This classroom experiment introduces students to the notion of credit risk and expected return, by allowing them to trade on comparable corporate bond issues from two types of markets: investment-grade and high-yield markets. Investment-grade issues have a lower probability of default than high-yield issues and thus provide a lower yield. Participants can earn money in three ways: from coupon payments, from the face value of the bond, and by capital gains. While participating in an experiment, students learn about the notion of risk and return, how credit risk affects bond prices, the movement of bond prices through time, and other general characteristics of the bond markets.

Original languageEnglish
Pages (from-to)79-86
Number of pages8
JournalJournal of Economic Education
Volume42
Issue number1
DOIs
Publication statusPublished - Jan 2011
Externally publishedYes

Fingerprint

Dive into the research topics of 'Understanding credit risk: A classroom experiment'. Together they form a unique fingerprint.

Cite this