vasicekfit: Extended Vasicek Credit Loss Model with Macroeconomic Factors

Fits the extended Vasicek single-factor credit loss model where the probability of default depends on macroeconomic covariates. Maximum likelihood estimates of all parameters, including asset value correlation, are obtained via closed-form probit-transformed OLS regression; see Mayorov (2026) <doi:10.2139/ssrn.6506378> for derivation.

Version: 0.1.0
Depends: R (≥ 3.5.0)
Imports: stats
Suggests: testthat (≥ 3.0.0), vasicek
Published: 2026-04-28
DOI: 10.32614/CRAN.package.vasicekfit
Author: Dmitriy Mayorov [aut, cre]
Maintainer: Dmitriy Mayorov <cran at dimview.org>
BugReports: https://github.com/externalmemory/vasicekfit-cran-package/issues
License: MIT + file LICENSE
URL: https://github.com/externalmemory/vasicekfit-cran-package
NeedsCompilation: no
Materials: README
CRAN checks: vasicekfit results

Documentation:

Reference manual: vasicekfit.html , vasicekfit.pdf

Downloads:

Package source: vasicekfit_0.1.0.tar.gz
Windows binaries: r-devel: not available, r-release: vasicekfit_0.1.0.zip, r-oldrel: vasicekfit_0.1.0.zip
macOS binaries: r-release (arm64): vasicekfit_0.1.0.tgz, r-oldrel (arm64): vasicekfit_0.1.0.tgz, r-release (x86_64): not available, r-oldrel (x86_64): not available

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