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An analyst estimates that the probability of default on a seven-year AA rated bo

ID: 2921545 • Letter: A

Question

An analyst estimates that the probability of default on a seven-year AA rated bond is 0.12, while that on a seven-year A rated bond is 0.13. The probability that they will both default is 0.07.

What is the probability that at least one of the bonds defaults? (Round your answer to 2 decimal places.)

What is the probability that neither the seven-year AA rated bond nor the seven-year A rated bond defaults? (Round your answer to 2 decimal places.)

Given that the seven-year AA rated bond defaults, what is the probability that the seven-year A rated bond also defaults? (Round your answer to 2 decimal places.)

An analyst estimates that the probability of default on a seven-year AA rated bond is 0.12, while that on a seven-year A rated bond is 0.13. The probability that they will both default is 0.07.

Explanation / Answer

A:  default on a seven-year AA rated bond

B: default on a seven-year A rated bond

It is given that P(A)=0.12, P(B)=0.13 and P(A and B)=0.07

P(A or B)=P(A)+P(B)-P(A and B)=0.12+0.13-0.07=0.18

a) P(atleast one defaults)=1-P(none defaults)=1-P(not (A or B))=1-(1-0.18)=0.18

b) P(not  (A or B))=1-0.18 =0.82

c) P(B|A)= P(A and B)/P(B)=0.07/0.13=0.54