CreditCurveScenarioContainer.java
package org.drip.param.market;
/*
* -*- 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
* Copyright (C) 2011 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>CreditCurveScenarioContainer</i> contains the place holder for the bump parameters and the curves for
* the different credit curve scenarios. Contains the spread and the recovery bumps, and the credit curve
* scenario generator object that wraps the calibration instruments. It also contains the base credit curve,
* spread bumped up/down credit curves, recovery bumped up/down credit curves, and the tenor mapped up/down
* credit curves.
*
* <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/market/README.md">Curves Surfaces Quotes Fixings Container</a></li>
* </ul>
*
* @author Lakshmi Krishnamurthy
*/
public class CreditCurveScenarioContainer {
/**
* CC Scenario Base
*/
public static final int CC_BASE = 0;
/**
* CC Scenario Parallel Up
*/
public static final int CC_FLAT_UP = 1;
/**
* CC Scenario Parallel Down
*/
public static final int CC_FLAT_DN = 2;
/**
* CC Scenario Tenor Up
*/
public static final int CC_TENOR_UP = 4;
/**
* CC Scenario Tenor Down
*/
public static final int CC_TENOR_DN = 8;
/**
* CC Scenario Recovery Parallel Up
*/
public static final int CC_RR_FLAT_UP = 16;
/**
* CC Scenario Recovery Parallel Down
*/
public static final int CC_RR_FLAT_DN = 32;
private double _dblCouponBump = java.lang.Double.NaN;
private double _dblRecoveryBump = java.lang.Double.NaN;
private org.drip.state.credit.CreditCurve _ccBase = null;
private org.drip.state.credit.CreditCurve _ccBumpUp = null;
private org.drip.state.credit.CreditCurve _ccBumpDn = null;
private org.drip.state.credit.CreditCurve _ccRecoveryUp = null;
private org.drip.state.credit.CreditCurve _ccRecoveryDn = null;
private org.drip.product.definition.CalibratableComponent[] _aCalibInst = null;
private org.drip.analytics.support.CaseInsensitiveTreeMap<org.drip.state.credit.CreditCurve>
_mapCCCustom = null;
private org.drip.analytics.support.CaseInsensitiveTreeMap<org.drip.state.credit.CreditCurve>
_mapCCTenorBumpUp = null;
private org.drip.analytics.support.CaseInsensitiveTreeMap<org.drip.state.credit.CreditCurve>
_mapCCTenorBumpDn = null;
/**
* Construct CreditCurveScenarioContainer from the array of calibration instruments, the coupon bump
* parameter, and the recovery bump parameter
*
* @param aCalibInst Array of calibration instruments
* @param dblCouponBump Coupon Bump
* @param dblRecoveryBump Recovery Bump
*
* @throws java.lang.Exception Thrown if inputs are invalid
*/
public CreditCurveScenarioContainer (
final org.drip.product.definition.CalibratableComponent[] aCalibInst,
final double dblCouponBump,
final double dblRecoveryBump)
throws java.lang.Exception
{
if (null == (_aCalibInst = aCalibInst) || 0 == _aCalibInst.length ||
!org.drip.numerical.common.NumberUtil.IsValid (_dblCouponBump = dblCouponBump) ||
!org.drip.numerical.common.NumberUtil.IsValid (_dblRecoveryBump = dblRecoveryBump))
throw new java.lang.Exception ("CreditCurveScenarioContainer ctr => Invalid Inputs!");
}
/**
* Cook and save the credit curves corresponding to the scenario specified
*
* @param strName Credit Curve Name
* @param valParams ValuationParams
* @param dc Base Discount Curve
* @param gc Govvie Curve
* @param astrCalibMeasure Matched array of Calibration measures
* @param adblQuote Matched array of Quotes
* @param dblRecovery Curve Recovery
* @param lsfc Latent State Fixings Container
* @param vcp Valuation Customization Parameters
* @param bFlat Whether the calibration is to a flat curve
* @param iScenario One of the values in the CC_ enum listed above.
*
* @return Success (true), failure (false)
*/
public boolean cookScenarioCC (
final java.lang.String strName,
final org.drip.param.valuation.ValuationParams valParams,
final org.drip.state.discount.MergedDiscountForwardCurve dc,
final org.drip.state.govvie.GovvieCurve gc,
final java.lang.String[] astrCalibMeasure,
final double[] adblQuote,
final double dblRecovery,
final org.drip.param.market.LatentStateFixingsContainer lsfc,
final org.drip.param.valuation.ValuationCustomizationParams vcp,
final boolean bFlat,
final int iScenario)
{
if (null == (_ccBase = org.drip.state.boot.CreditCurveScenario.Standard (strName, valParams,
_aCalibInst, adblQuote, astrCalibMeasure, dblRecovery, bFlat, dc, gc, lsfc, vcp, null)))
return false;
if (0 != (org.drip.param.market.CreditCurveScenarioContainer.CC_FLAT_UP & iScenario)) {
if (null == (_ccBumpUp = org.drip.state.boot.CreditCurveScenario.Standard (strName, valParams,
_aCalibInst, org.drip.analytics.support.Helper.BumpQuotes (adblQuote, _dblCouponBump, false),
astrCalibMeasure, dblRecovery, bFlat, dc, gc, lsfc, vcp, null)))
return false;
}
if (0 != (org.drip.param.market.CreditCurveScenarioContainer.CC_FLAT_DN & iScenario)) {
if (null == (_ccBumpDn = org.drip.state.boot.CreditCurveScenario.Standard (strName, valParams,
_aCalibInst, org.drip.analytics.support.Helper.BumpQuotes (adblQuote, -_dblCouponBump,
false), astrCalibMeasure, dblRecovery, bFlat, dc, gc, lsfc, vcp, null)))
return false;
}
if (0 != (org.drip.param.market.CreditCurveScenarioContainer.CC_TENOR_UP & iScenario)) {
if (null == (_mapCCTenorBumpUp = org.drip.state.boot.CreditCurveScenario.TenorMap (strName,
valParams, _aCalibInst, adblQuote, astrCalibMeasure, dblRecovery, bFlat, _dblCouponBump, dc,
gc, lsfc, vcp)))
return false;
}
if (0 != (org.drip.param.market.CreditCurveScenarioContainer.CC_TENOR_DN & iScenario)) {
if (null == (_mapCCTenorBumpDn = org.drip.state.boot.CreditCurveScenario.TenorMap (strName,
valParams, _aCalibInst, adblQuote, astrCalibMeasure, dblRecovery, bFlat, -_dblCouponBump, dc,
gc, lsfc, vcp)))
return false;
}
if (0 != (org.drip.param.market.CreditCurveScenarioContainer.CC_RR_FLAT_UP & iScenario)) {
if (null == (_ccRecoveryUp = org.drip.state.boot.CreditCurveScenario.Standard (strName,
valParams, _aCalibInst, adblQuote, astrCalibMeasure, dblRecovery + _dblRecoveryBump, bFlat,
dc, gc, lsfc, vcp, null)))
return false;
}
if (0 != (org.drip.param.market.CreditCurveScenarioContainer.CC_RR_FLAT_DN & iScenario)) {
if (null == (_ccRecoveryDn = org.drip.state.boot.CreditCurveScenario.Standard (strName,
valParams, _aCalibInst, adblQuote, astrCalibMeasure, dblRecovery - _dblRecoveryBump, bFlat,
dc, gc, lsfc, vcp, null)))
return false;
}
return true;
}
/**
* Cook the credit curve according to the desired tweak parameters
*
* @param strName Scenario Credit Curve Name
* @param strCustomName Scenario Name
* @param valParams Valuation Parameters
* @param dc Discount Curve
* @param gc Govvie Curve
* @param astrCalibMeasure Array of calibration measures
* @param adblQuote Double array of input quotes
* @param dblRecovery Recovery Rate
* @param lsfc Latent State Fixings Container
* @param vcp Valuation Customization Parameters
* @param bFlat Whether the calibration is flat
* @param rvtpDC Node Tweak Parameters for the Base Discount Curve
* @param rvtpTSY Node Tweak Parameters for the TSY Discount Curve
* @param rvtpCC Node Tweak Parameters for the Credit Curve
*
* @return True - Credit Curve successfully created
*/
public boolean cookCustomCC (
final java.lang.String strName,
final java.lang.String strCustomName,
final org.drip.param.valuation.ValuationParams valParams,
final org.drip.state.discount.MergedDiscountForwardCurve dc,
final org.drip.state.govvie.GovvieCurve gc,
final java.lang.String[] astrCalibMeasure,
final double[] adblQuote,
final double dblRecovery,
final org.drip.param.market.LatentStateFixingsContainer lsfc,
final org.drip.param.valuation.ValuationCustomizationParams vcp,
final boolean bFlat,
final org.drip.param.definition.ManifestMeasureTweak rvtpDC,
final org.drip.param.definition.ManifestMeasureTweak rvtpTSY,
final org.drip.param.definition.ManifestMeasureTweak rvtpCC)
{
if (null == dc) return false;
org.drip.state.discount.MergedDiscountForwardCurve dcAdj = (org.drip.state.discount.MergedDiscountForwardCurve)
dc.customTweakManifestMeasure ("Rate", rvtpDC);
org.drip.state.govvie.GovvieCurve gcAdj = (org.drip.state.govvie.GovvieCurve)
gc.customTweakManifestMeasure ("Rate", rvtpTSY);
org.drip.state.credit.CreditCurve ccBaseCustom = org.drip.state.boot.CreditCurveScenario.Standard
(strName, valParams, _aCalibInst, adblQuote, astrCalibMeasure, dblRecovery, bFlat, null == dcAdj
? dc : dcAdj, null == gcAdj ? gc : gcAdj, lsfc, vcp, null);
if (null == ccBaseCustom) return false;
if (null == _mapCCCustom)
_mapCCCustom = new
org.drip.analytics.support.CaseInsensitiveTreeMap<org.drip.state.credit.CreditCurve>();
org.drip.state.credit.CreditCurve ccCustom = (org.drip.state.credit.CreditCurve)
ccBaseCustom.customTweakManifestMeasure ("Rate", rvtpCC);
if (null == ccCustom)
_mapCCCustom.put (strCustomName, ccBaseCustom);
else
_mapCCCustom.put (strCustomName, ccCustom);
return true;
}
/**
* Return the base credit curve
*
* @return The base credit curve
*/
public org.drip.state.credit.CreditCurve base()
{
return _ccBase;
}
/**
* Return the bump up credit curve
*
* @return The Bumped up credit curve
*/
public org.drip.state.credit.CreditCurve bumpUp()
{
return _ccBumpUp;
}
/**
* Return the bump Down credit curve
*
* @return The Bumped Down credit curve
*/
public org.drip.state.credit.CreditCurve bumpDown()
{
return _ccBumpDn;
}
/**
* Return the recovery bump up credit curve
*
* @return The Recovery Bumped up credit curve
*/
public org.drip.state.credit.CreditCurve bumpRecoveryUp()
{
return _ccRecoveryUp;
}
/**
* Return the recovery bump Down credit curve
*
* @return The Recovery Bumped Down credit curve
*/
public org.drip.state.credit.CreditCurve bumpRecoveryDown()
{
return _ccRecoveryDn;
}
/**
* Return the tenor bump up credit curve map
*
* @return The Tenor Bumped up credit curve Map
*/
public org.drip.analytics.support.CaseInsensitiveTreeMap<org.drip.state.credit.CreditCurve> tenorBumpUp()
{
return _mapCCTenorBumpUp;
}
/**
* Return the tenor bump Down credit curve map
*
* @return The Tenor Bumped Down credit curve Map
*/
public org.drip.analytics.support.CaseInsensitiveTreeMap<org.drip.state.credit.CreditCurve>
tenorBumpDown()
{
return _mapCCTenorBumpDn;
}
/**
* Return the Custom credit curve map
*
* @return The Custom credit curve Map
*/
public org.drip.analytics.support.CaseInsensitiveTreeMap<org.drip.state.credit.CreditCurve> custom()
{
return _mapCCCustom;
}
}