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Mortgage Credit-Risk Forecasting

Completed or published: 2026-01-01

Research in progress on temporal mortgage credit-risk prediction using loan-performance history, time-aware validation, and baseline forecasting models.

Research 2026
Mortgage Credit-Risk Forecasting
Mortgage Credit-Risk Forecasting Research overview

Mortgage Credit-Risk Forecasting

This research project builds a reproducible baseline for temporal mortgage credit-risk forecasting using Fannie Mae and Freddie Mac loan-performance data.

Research question

Can temporal loan-performance, borrower-origination, and macroeconomic features predict future mortgage delinquency or default risk more robustly than static credit-risk baselines?

Modeling approach

The project starts conservatively with auditable baselines: data ingestion, schema standardization, target construction, time-aware validation, logistic regression, tree-based models, and calibration metrics. More advanced temporal models belong later, after the baseline is credible.

Why it matters

Mortgage credit-risk models are central to portfolio monitoring, housing finance, stress testing, and public-sector economic analysis. The key data-science challenge is not just prediction; it is preventing leakage, defining targets correctly, and validating models in time-aware ways.

Status

This is a private research-in-progress repository and paper path. It is framed as a baseline research project that can later support simulation-augmented forecasting and agent-based stress features.