ScenarioMarketParams.java
package org.drip.param.definition;
/*
* -*- mode: java; tab-width: 4; indent-tabs-mode: nil; c-basic-offset: 4 -*-
*/
/*!
* Copyright (C) 2020 Lakshmi Krishnamurthy
* Copyright (C) 2019 Lakshmi Krishnamurthy
* Copyright (C) 2018 Lakshmi Krishnamurthy
* Copyright (C) 2017 Lakshmi Krishnamurthy
* Copyright (C) 2016 Lakshmi Krishnamurthy
* Copyright (C) 2015 Lakshmi Krishnamurthy
* Copyright (C) 2014 Lakshmi Krishnamurthy
* Copyright (C) 2013 Lakshmi Krishnamurthy
* Copyright (C) 2012 Lakshmi Krishnamurthy
*
* This file is part of DROP, an open-source library targeting analytics/risk, transaction cost analytics,
* asset liability management analytics, capital, exposure, and margin analytics, valuation adjustment
* analytics, and portfolio construction analytics within and across fixed income, credit, commodity,
* equity, FX, and structured products. It also includes auxiliary libraries for algorithm support,
* numerical analysis, numerical optimization, spline builder, model validation, statistical learning,
* and computational support.
*
* https://lakshmidrip.github.io/DROP/
*
* DROP is composed of three modules:
*
* - DROP Product Core - https://lakshmidrip.github.io/DROP-Product-Core/
* - DROP Portfolio Core - https://lakshmidrip.github.io/DROP-Portfolio-Core/
* - DROP Computational Core - https://lakshmidrip.github.io/DROP-Computational-Core/
*
* DROP Product Core implements libraries for the following:
* - Fixed Income Analytics
* - Loan Analytics
* - Transaction Cost Analytics
*
* DROP Portfolio Core implements libraries for the following:
* - Asset Allocation Analytics
* - Asset Liability Management Analytics
* - Capital Estimation Analytics
* - Exposure Analytics
* - Margin Analytics
* - XVA Analytics
*
* DROP Computational Core implements libraries for the following:
* - Algorithm Support
* - Computation Support
* - Function Analysis
* - Model Validation
* - Numerical Analysis
* - Numerical Optimizer
* - Spline Builder
* - Statistical Learning
*
* Documentation for DROP is Spread Over:
*
* - Main => https://lakshmidrip.github.io/DROP/
* - Wiki => https://github.com/lakshmiDRIP/DROP/wiki
* - GitHub => https://github.com/lakshmiDRIP/DROP
* - Repo Layout Taxonomy => https://github.com/lakshmiDRIP/DROP/blob/master/Taxonomy.md
* - Javadoc => https://lakshmidrip.github.io/DROP/Javadoc/index.html
* - Technical Specifications => https://github.com/lakshmiDRIP/DROP/tree/master/Docs/Internal
* - Release Versions => https://lakshmidrip.github.io/DROP/version.html
* - Community Credits => https://lakshmidrip.github.io/DROP/credits.html
* - Issues Catalog => https://github.com/lakshmiDRIP/DROP/issues
* - JUnit => https://lakshmidrip.github.io/DROP/junit/index.html
* - Jacoco => https://lakshmidrip.github.io/DROP/jacoco/index.html
*
* Licensed under the Apache License, Version 2.0 (the "License");
* you may not use this file except in compliance with the License.
*
* You may obtain a copy of the License at
* http://www.apache.org/licenses/LICENSE-2.0
*
* Unless required by applicable law or agreed to in writing, software
* distributed under the License is distributed on an "AS IS" BASIS,
* WITHOUT WARRANTIES OR CONDITIONS OF ANY KIND, either express or implied.
*
* See the License for the specific language governing permissions and
* limitations under the License.
*/
/**
* <i>ScenarioMarketParams</i> is the place holder for the comprehensive suite of the market set of curves
* for the given date. It exports the following functionality:
*
* <br><br>
* <ul>
* <li>
* Add/remove/retrieve scenario discount curve
* </li>
* <li>
* Add/remove/retrieve scenario forward curve
* </li>
* <li>
* Add/remove/retrieve scenario zero curve
* </li>
* <li>
* Add/remove/retrieve scenario credit curve
* </li>
* <li>
* Add/remove/retrieve scenario recovery curve
* </li>
* <li>
* Add/remove/retrieve scenario FXForward curve
* </li>
* <li>
* Add/remove/retrieve scenario FXBasis curve
* </li>
* <li>
* Add/remove/retrieve scenario fixings
* </li>
* <li>
* Add/remove/retrieve Treasury/component quotes
* </li>
* <li>
* Retrieve scenario Market Parameters
* </li>
* <li>
* Retrieve map of flat rates/credit/recovery Market Parameters
* </li>
* <li>
* Retrieve double map of tenor rates/credit/recovery Market Parameters
* </li>
* <li>
* Retrieve rates/credit scenario generator
* </li>
* </ul>
*
* <br><br>
* <ul>
* <li><b>Module </b> = <a href = "https://github.com/lakshmiDRIP/DROP/tree/master/ProductCore.md">Product Core Module</a></li>
* <li><b>Library</b> = <a href = "https://github.com/lakshmiDRIP/DROP/tree/master/FixedIncomeAnalyticsLibrary.md">Fixed Income Analytics</a></li>
* <li><b>Project</b> = <a href = "https://github.com/lakshmiDRIP/DROP/tree/master/src/main/java/org/drip/param/README.md">Product Cash Flow, Valuation, Market, Pricing, and Quoting Parameters</a></li>
* <li><b>Package</b> = <a href = "https://github.com/lakshmiDRIP/DROP/tree/master/src/main/java/org/drip/param/definition/README.md">Latent State Quantification Metrics Tweak</a></li>
* </ul>
*
* @author Lakshmi Krishnamurthy
*/
public abstract class ScenarioMarketParams {
/**
* Add the named scenario DC
*
* @param strName Name
* @param dcsc Corresponding DiscountCurveScenarioContainer instance
*
* @return Added successfully (true)
*/
public abstract boolean addScenarioDiscountCurve (
final java.lang.String strName,
final org.drip.param.market.DiscountCurveScenarioContainer dcsc);
/**
* Remove the named scenario DC
*
* @param strName Name
*
* @return Removed successfully (true)
*/
public abstract boolean removeScenarioDiscountCurve (
final java.lang.String strName);
/**
* Add the named scenario CC
*
* @param strName Name
* @param scc ScenarioCreditCurve Instance
*
* @return Added successfully (true)
*/
public abstract boolean addScenarioCreditCurve (
final java.lang.String strName,
final org.drip.param.market.CreditCurveScenarioContainer scc);
/**
* Removes the named scenario CC
*
* @param strName Name
*
* @return Removed successfully (true)
*/
public abstract boolean removeScenarioCreditCurve (
final java.lang.String strName);
/**
* Add the named Treasury Quote
*
* @param strBenchmark Name
* @param pqTSY Treasury Quote
*
* @return Added successfully (true)
*/
public abstract boolean addTSYQuote (
final java.lang.String strBenchmark,
final org.drip.param.definition.ProductQuote pqTSY);
/**
* Remove the named Treasury Quote
*
* @param strBenchmark Name
*
* @return Removed successfully (true)
*/
public abstract boolean removeTSYQuote (
final java.lang.String strBenchmark);
/**
* Set the full set of named Treasury Quote Map
*
* @param mapCQTSY Named Treasury Quote Map
*
* @return Set successfully (true)
*/
public abstract boolean setTSYQuotes (
final org.drip.analytics.support.CaseInsensitiveTreeMap<org.drip.param.definition.ProductQuote>
mapCQTSY);
/**
* Get the named Treasury Quote Map corresponding to the desired benchmark
*
* @param strBenchmark The treasury benchmark
*
* @return Treasury Quote
*/
public abstract org.drip.param.definition.ProductQuote tsyQuote (
final java.lang.String strBenchmark);
/**
* Get the full set of named Treasury Quote Map
*
* @return Named Treasury Quote Map
*/
public abstract org.drip.analytics.support.CaseInsensitiveTreeMap<org.drip.param.definition.ProductQuote>
tsyQuotes();
/**
* Add the fixing for the given Latent State Label and the given date
*
* @param dtFix The fixing date
* @param lsl The Latent State Label
* @param dblFixing The fixing
*
* @return Added successfully (true)
*/
public abstract boolean addFixing (
final org.drip.analytics.date.JulianDate dtFix,
final org.drip.state.identifier.LatentStateLabel lsl,
final double dblFixing);
/**
* Remove the fixing corresponding to the given date and the Latent State Label
*
* @param dtFix Fixing date
* @param lsl The Latent State label
*
* @return Successfully removed (true)
*/
public abstract boolean removeFixing (
final org.drip.analytics.date.JulianDate dtFix,
final org.drip.state.identifier.LatentStateLabel lsl);
/**
* Retrieve the Latent State Fixings Container
*
* @return The Latent State Fixings Container
*/
public abstract org.drip.param.market.LatentStateFixingsContainer fixings();
/**
* Add the component quote
*
* @param strComponentID Component ID
* @param cqComponent Component Quote
*
* @return Added successfully (true)
*/
public abstract boolean addComponentQuote (
final java.lang.String strComponentID,
final org.drip.param.definition.ProductQuote cqComponent);
/**
* Remove the component quote
*
* @param strComponentID Component ID
*
* @return Removed successfully (true)
*/
public abstract boolean removeComponentQuote (
final java.lang.String strComponentID);
/**
* Add the full map of component quotes
*
* @param mapComponentQuote Map of Component Quotes
*
* @return Added successfully (true)
*/
public abstract boolean addComponentQuote (
final org.drip.analytics.support.CaseInsensitiveTreeMap<org.drip.param.definition.ProductQuote>
mapComponentQuote);
/**
* Retrieve the quote for the given component
*
* @param strComponentID Component ID
*
* @return ComponentQuote
*/
public abstract org.drip.param.definition.ProductQuote componentQuote (
final java.lang.String strComponentID);
/**
* Retrieve the full map of component quotes
*
* @return The Map of Component Quotes
*/
public abstract org.drip.analytics.support.CaseInsensitiveTreeMap<org.drip.param.definition.ProductQuote>
componentQuotes();
/**
* Add the named scenario Market Parameters
*
* @param strScenarioName Scenario Name
* @param csqs Market Parameters
*
* @return True - Added successfully
*/
public abstract boolean addScenarioMarketParams (
final java.lang.String strScenarioName,
final org.drip.param.market.CurveSurfaceQuoteContainer csqs);
/**
* Retrieve the Named Scenario Market Parameters
*
* @param strScenarioName Scenario Name
*
* @return Named Market Parameters
*/
public abstract org.drip.param.market.CurveSurfaceQuoteContainer scenarioMarketParams (
final java.lang.String strScenarioName);
/**
* Get the Market Parameters corresponding to the component and the scenario
*
* @param comp Component
* @param strScenario Scenario
*
* @return The Market Parameters
*/
public abstract org.drip.param.market.CurveSurfaceQuoteContainer scenarioMarketParams (
final org.drip.product.definition.Component comp,
final java.lang.String strScenario);
/**
* Get the Map of Funding Tenor Bumped Market Parameters corresponding to the Component
*
* @param comp Component
* @param bBumpUp TRUE - Bump Up
*
* @return Map of the Funding Tenor Bumped Market Parameters
*/
public abstract
org.drip.analytics.support.CaseInsensitiveTreeMap<org.drip.param.market.CurveSurfaceQuoteContainer>
fundingTenorMarketParams (
final org.drip.product.definition.Component comp,
final boolean bBumpUp);
/**
* Get the map of tenor credit bumped Market Parameters corresponding to the component
*
* @param comp Component
* @param bBumpUp Bump up (True)
*
* @return Map of the tenor credit bumped Market Parameters
*/
public abstract
org.drip.analytics.support.CaseInsensitiveTreeMap<org.drip.param.market.CurveSurfaceQuoteContainer>
creditTenorMarketParams (
final org.drip.product.definition.Component comp,
final boolean bBumpUp);
/**
* Get the Market Parameters for the given basket product and the scenario
*
* @param bp BasketProduct
* @param strScenario Named Scenario
*
* @return Market Parameters Instance
*/
public abstract org.drip.param.market.CurveSurfaceQuoteContainer scenarioMarketParams (
final org.drip.product.definition.BasketProduct bp,
final java.lang.String strScenario);
/**
* Get the Map of Funding Parallel Bumped Curves for the given Basket Product
*
* @param bp BasketProduct
* @param bBump True (Bump Up), False (Bump Down)
*
* @return Map of the Funding Parallel Bumped curves
*/
public abstract
org.drip.analytics.support.CaseInsensitiveTreeMap<org.drip.param.market.CurveSurfaceQuoteContainer>
fundingFlatBump (
final org.drip.product.definition.BasketProduct bp,
final boolean bBump);
/**
* Get the Map of credit Flat Bumped Curves for the given Basket Product
*
* @param bp BasketProduct
* @param bBump True (Bump Up), False (Bump Down)
*
* @return Map of the Credit Flat Bumped Curves
*/
public abstract
org.drip.analytics.support.CaseInsensitiveTreeMap<org.drip.param.market.CurveSurfaceQuoteContainer>
creditFlatBump (
final org.drip.product.definition.BasketProduct bp,
final boolean bBump);
/**
* Get the map of Recovery Flat Bumped Curves for the given Basket Product
*
* @param bp BasketProduct
* @param bBump True (Bump Up), False (Bump Down)
*
* @return Map of the Recovery Flat Bumped Curves
*/
public abstract
org.drip.analytics.support.CaseInsensitiveTreeMap<org.drip.param.market.CurveSurfaceQuoteContainer>
recoveryFlatBump (
final org.drip.product.definition.BasketProduct bp,
final boolean bBump);
/**
* Get the Double Map of Funding Tenor Bumped Curves for each Funding Curve for the given Basket Product
*
* @param bp BasketProduct
* @param bBump True (Bump Up), False (Bump Down)
*
* @return Double Map of the Funding Tenor Bumped Market Parameters
*/
public abstract
org.drip.analytics.support.CaseInsensitiveTreeMap<org.drip.analytics.support.CaseInsensitiveTreeMap<org.drip.param.market.CurveSurfaceQuoteContainer>>
fundingTenorBump (
final org.drip.product.definition.BasketProduct bp,
final boolean bBump);
/**
* Get the double map of credit Tenor bumped curves for each credit curve for the given Basket Product
*
* @param bp BasketProduct
* @param bBump True (Bump Up), False (Bump Down)
*
* @return Double Map of the credit Tenor bumped Market Parameters
*/
public abstract
org.drip.analytics.support.CaseInsensitiveTreeMap<org.drip.analytics.support.CaseInsensitiveTreeMap<org.drip.param.market.CurveSurfaceQuoteContainer>>
creditTenorBump (
final org.drip.product.definition.BasketProduct bp,
final boolean bBump);
/**
* Retrieve the Map of DiscountCurveScenarioContainer Instances
*
* @return Map of DiscountCurveScenarioContainer Instances
*/
public abstract
org.drip.analytics.support.CaseInsensitiveTreeMap<org.drip.param.market.DiscountCurveScenarioContainer>
scenarioDiscountCurveMap();
/**
* Retrieve the Map of ScenarioCreditCurve Instances
*
* @return Map of ScenarioCreditCurve Instances
*/
public abstract
org.drip.analytics.support.CaseInsensitiveTreeMap<org.drip.param.market.CreditCurveScenarioContainer>
scenarioCreditCurveMap();
}