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The Merton Model

This analysis model is often used by a company that wants to evaluate the credit risk of its debt. The Merton model provides insights into the capability of the company to meet its financial obligation. This includes servicing its debts and examining the possibility of going into credit default. This model is the brainchild of Robert C. Merton. He proposed that it be used to assess the structural credit risk. The Merton model works by modeling the equity of the company as a call option on its assets.


A copula is a probability tool that is used to assess credit and market risks. The correlation coefficient is usually used to compute the interdependence of two or multiple assets. However, you probably already know that correlation is most suitable for normal distributions but financial distributions are always non-normal. For this reason, the copula was introduced to cater to skewed (asymmetric) distributions in areas like portfolio value at risk.

Alternative Markets Modeling

In risk financing, alternative market refers to risk funding methods such as self-insurance, or facilities that offer covers outside the realm of traditional insurers. Large corporations often utilize the alternative market to offer coverage of high limits over a big SIR (Self Insured Retention). Also, it can be used by small firms in a risk retention group or a program of group captive.