RiskFactorAggregateIR.java
package org.drip.simm.margin;
/*
* -*- 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
*
* 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>RiskFactorAggregateIR</i> holds the Sensitivity Margin Aggregates for each of the IR Risk Factors -
* OIS, LIBOR 1M, LIBOR 3M, LIBOR 6M LIBOR 12M, PRIME, and MUNICIPAL. The References are:
*
* <br><br>
* <ul>
* <li>
* Andersen, L. B. G., M. Pykhtin, and A. Sokol (2017): Credit Exposure in the Presence of Initial
* Margin https://papers.ssrn.com/sol3/papers.cfm?abstract_id=2806156 <b>eSSRN</b>
* </li>
* <li>
* Albanese, C., S. Caenazzo, and O. Frankel (2017): Regression Sensitivities for Initial Margin
* Calculations https://papers.ssrn.com/sol3/papers.cfm?abstract_id=2763488 <b>eSSRN</b>
* </li>
* <li>
* Anfuso, F., D. Aziz, P. Giltinan, and K. Loukopoulus (2017): A Sound Modeling and Back-testing
* Framework for Forecasting Initial Margin Requirements
* https://papers.ssrn.com/sol3/papers.cfm?abstract_id=2716279 <b>eSSRN</b>
* </li>
* <li>
* Caspers, P., P. Giltinan, R. Lichters, and N. Nowaczyk (2017): Forecasting Initial Margin
* Requirements - A Model Evaluation https://papers.ssrn.com/sol3/papers.cfm?abstract_id=2911167
* <b>eSSRN</b>
* </li>
* <li>
* International Swaps and Derivatives Association (2017): SIMM v2.0 Methodology
* https://www.isda.org/a/oFiDE/isda-simm-v2.pdf
* </li>
* </ul>
*
* <br><br>
* <ul>
* <li><b>Module </b> = <a href = "https://github.com/lakshmiDRIP/DROP/tree/master/PortfolioCore.md">Portfolio Core Module</a></li>
* <li><b>Library</b> = <a href = "https://github.com/lakshmiDRIP/DROP/tree/master/MarginAnalyticsLibrary.md">Initial and Variation Margin Analytics</a></li>
* <li><b>Project</b> = <a href = "https://github.com/lakshmiDRIP/DROP/tree/master/src/main/java/org/drip/simm/README.md">Initial Margin Analytics based on ISDA SIMM and its Variants</a></li>
* <li><b>Package</b> = <a href = "https://github.com/lakshmiDRIP/DROP/tree/master/src/main/java/org/drip/simm/margin/README.md">ISDA SIMM Risk Factor Margin Metrics</a></li>
* </ul>
* <br><br>
*
* @author Lakshmi Krishnamurthy
*/
public class RiskFactorAggregateIR
{
private double _concentrationRiskFactor = java.lang.Double.NaN;
private java.util.Map<java.lang.String, java.lang.Double> _oisSensitivityMargin = null;
private java.util.Map<java.lang.String, java.lang.Double> _primeSensitivityMargin = null;
private java.util.Map<java.lang.String, java.lang.Double> _libor1MSensitivityMargin = null;
private java.util.Map<java.lang.String, java.lang.Double> _libor3MSensitivityMargin = null;
private java.util.Map<java.lang.String, java.lang.Double> _libor6MSensitivityMargin = null;
private java.util.Map<java.lang.String, java.lang.Double> _libor12MSensitivityMargin = null;
private java.util.Map<java.lang.String, java.lang.Double> _municipalSensitivityMargin = null;
/**
* RiskFactorAggregateIR Constructor
*
* @param oisSensitivityMargin The OIS Sensitivity Margin
* @param libor1MSensitivityMargin The LIBOR 1M Sensitivity Margin
* @param libor3MSensitivityMargin The LIBOR 3M Sensitivity Margin
* @param libor6MSensitivityMargin The LIBOR 6M Sensitivity Margin
* @param libor12MSensitivityMargin The LIBOR 12M Sensitivity Margin
* @param primeSensitivityMargin The PRIME Sensitivity Margin
* @param municipalSensitivityMargin The Municipal Sensitivity Margin
// * @param sensitivityMargin The Bucket Sensitivity Margin
* @param concentrationRiskFactor The Currency's Concentration Risk Factor
*
* @throws java.lang.Exception Thrown if the Inputs are Invalid
*/
public RiskFactorAggregateIR (
final java.util.Map<java.lang.String, java.lang.Double> oisSensitivityMargin,
final java.util.Map<java.lang.String, java.lang.Double> libor1MSensitivityMargin,
final java.util.Map<java.lang.String, java.lang.Double> libor3MSensitivityMargin,
final java.util.Map<java.lang.String, java.lang.Double> libor6MSensitivityMargin,
final java.util.Map<java.lang.String, java.lang.Double> libor12MSensitivityMargin,
final java.util.Map<java.lang.String, java.lang.Double> primeSensitivityMargin,
final java.util.Map<java.lang.String, java.lang.Double> municipalSensitivityMargin,
final double concentrationRiskFactor)
throws java.lang.Exception
{
if (null == (_oisSensitivityMargin = oisSensitivityMargin) || 0 == _oisSensitivityMargin.size() ||
null == (_libor1MSensitivityMargin = libor1MSensitivityMargin) ||
0 == _libor1MSensitivityMargin.size() ||
null == (_libor3MSensitivityMargin = libor3MSensitivityMargin) ||
0 == _libor3MSensitivityMargin.size() ||
null == (_libor6MSensitivityMargin = libor6MSensitivityMargin) ||
0 == _libor6MSensitivityMargin.size() ||
null == (_libor12MSensitivityMargin = libor12MSensitivityMargin) ||
0 == _libor12MSensitivityMargin.size() ||
null == (_municipalSensitivityMargin = municipalSensitivityMargin) ||
0 == _municipalSensitivityMargin.size() ||
null == (_primeSensitivityMargin = primeSensitivityMargin) ||
0 == _primeSensitivityMargin.size() ||
!org.drip.numerical.common.NumberUtil.IsValid (_concentrationRiskFactor = concentrationRiskFactor))
{
throw new java.lang.Exception ("RiskFactorAggregateIR Constructor => Invalid Inputs");
}
}
/**
* Retrieve the OIS Sensitivity Margin Map
*
* @return The OIS Sensitivity Margin Map
*/
public java.util.Map<java.lang.String, java.lang.Double> oisSensitivityMargin()
{
return _oisSensitivityMargin;
}
/**
* Retrieve the LIBOR 1M Sensitivity Margin Map
*
* @return The LIBOR 1M Sensitivity Margin Map
*/
public java.util.Map<java.lang.String, java.lang.Double> libor1MSensitivityMargin()
{
return _libor1MSensitivityMargin;
}
/**
* Retrieve the LIBOR 3M Sensitivity Margin Map
*
* @return The LIBOR 3M Sensitivity Margin Map
*/
public java.util.Map<java.lang.String, java.lang.Double> libor3MSensitivityMargin()
{
return _libor3MSensitivityMargin;
}
/**
* Retrieve the LIBOR 6M Sensitivity Margin Map
*
* @return The LIBOR 6M Sensitivity Margin Map
*/
public java.util.Map<java.lang.String, java.lang.Double> libor6MSensitivityMargin()
{
return _libor6MSensitivityMargin;
}
/**
* Retrieve the LIBOR 12M Sensitivity Margin Map
*
* @return The LIBOR 12M Sensitivity Margin Map
*/
public java.util.Map<java.lang.String, java.lang.Double> libor12MSensitivityMargin()
{
return _libor12MSensitivityMargin;
}
/**
* Retrieve the PRIME Sensitivity Margin Map
*
* @return The PRIME Sensitivity Margin Map
*/
public java.util.Map<java.lang.String, java.lang.Double> primeSensitivityMargin()
{
return _primeSensitivityMargin;
}
/**
* Retrieve the MUNICIPAL Sensitivity Margin Map
*
* @return The MUNICIPAL Sensitivity Margin Map
*/
public java.util.Map<java.lang.String, java.lang.Double> municipalSensitivityMargin()
{
return _municipalSensitivityMargin;
}
/**
* Retrieve the Bucket Concentration Risk Factor
*
* @return The Bucket Concentration Risk Factor
*/
public double concentrationRiskFactor()
{
return _concentrationRiskFactor;
}
/**
* Compute the Cumulative OIS Sensitivity Margin
*
* @return The Cumulative OIS Sensitivity Margin
*/
public double cumulativeOISSensitivityMargin()
{
double cumulativeOISSensitivityMargin = 0.;
for (java.util.Map.Entry<java.lang.String, java.lang.Double> oisSensitivityMarginEntry :
_oisSensitivityMargin.entrySet())
{
cumulativeOISSensitivityMargin = cumulativeOISSensitivityMargin +
oisSensitivityMarginEntry.getValue();
}
return cumulativeOISSensitivityMargin;
}
/**
* Compute the Cumulative LIBOR1M Sensitivity Margin
*
* @return The Cumulative LIBOR1M Sensitivity Margin
*/
public double cumulativeLIBOR1MSensitivityMargin()
{
double cumulativeLIBOR1MSensitivityMargin = 0.;
for (java.util.Map.Entry<java.lang.String, java.lang.Double> libor1MSensitivityMarginEntry :
_libor1MSensitivityMargin.entrySet())
{
cumulativeLIBOR1MSensitivityMargin = cumulativeLIBOR1MSensitivityMargin +
libor1MSensitivityMarginEntry.getValue();
}
return cumulativeLIBOR1MSensitivityMargin;
}
/**
* Compute the Cumulative LIBOR3M Sensitivity Margin
*
* @return The Cumulative LIBOR3M Sensitivity Margin
*/
public double cumulativeLIBOR3MSensitivityMargin()
{
double cumulativeLIBOR3MSensitivityMargin = 0.;
for (java.util.Map.Entry<java.lang.String, java.lang.Double> libor3MSensitivityMarginEntry :
_libor3MSensitivityMargin.entrySet())
{
cumulativeLIBOR3MSensitivityMargin = cumulativeLIBOR3MSensitivityMargin +
libor3MSensitivityMarginEntry.getValue();
}
return cumulativeLIBOR3MSensitivityMargin;
}
/**
* Compute the Cumulative LIBOR6M Sensitivity Margin
*
* @return The Cumulative LIBOR6M Sensitivity Margin
*/
public double cumulativeLIBOR6MSensitivityMargin()
{
double cumulativeLIBOR6MSensitivityMargin = 0.;
for (java.util.Map.Entry<java.lang.String, java.lang.Double> libor6MSensitivityMarginEntry :
_libor6MSensitivityMargin.entrySet())
{
cumulativeLIBOR6MSensitivityMargin = cumulativeLIBOR6MSensitivityMargin +
libor6MSensitivityMarginEntry.getValue();
}
return cumulativeLIBOR6MSensitivityMargin;
}
/**
* Compute the Cumulative LIBOR12M Sensitivity Margin
*
* @return The Cumulative LIBOR12M Sensitivity Margin
*/
public double cumulativeLIBOR12MSensitivityMargin()
{
double cumulativeLIBOR12MSensitivityMargin = 0.;
for (java.util.Map.Entry<java.lang.String, java.lang.Double> libor12MSensitivityMarginEntry :
_libor12MSensitivityMargin.entrySet())
{
cumulativeLIBOR12MSensitivityMargin = cumulativeLIBOR12MSensitivityMargin +
libor12MSensitivityMarginEntry.getValue();
}
return cumulativeLIBOR12MSensitivityMargin;
}
/**
* Compute the Cumulative PRIME Sensitivity Margin
*
* @return The Cumulative PRIME Sensitivity Margin
*/
public double cumulativePRIMESensitivityMargin()
{
double cumulativePRIMESensitivityMargin = 0.;
for (java.util.Map.Entry<java.lang.String, java.lang.Double> primeSensitivityMarginEntry :
_primeSensitivityMargin.entrySet())
{
cumulativePRIMESensitivityMargin = cumulativePRIMESensitivityMargin +
primeSensitivityMarginEntry.getValue();
}
return cumulativePRIMESensitivityMargin;
}
/**
* Compute the Cumulative MUNICIPAL Sensitivity Margin
*
* @return The Cumulative MUNICIPAL Sensitivity Margin
*/
public double cumulativeMUNICIPALSensitivityMargin()
{
double cumulativeMUNICIPALSensitivityMargin = 0.;
for (java.util.Map.Entry<java.lang.String, java.lang.Double> municipalSensitivityMarginEntry :
_municipalSensitivityMargin.entrySet())
{
cumulativeMUNICIPALSensitivityMargin = cumulativeMUNICIPALSensitivityMargin +
municipalSensitivityMarginEntry.getValue();
}
return cumulativeMUNICIPALSensitivityMargin;
}
/**
* Compute the Cumulative Sensitivity Margin
*
* @return The Cumulative Sensitivity Margin
*/
public double cumulativeSensitivityMargin()
{
return cumulativeOISSensitivityMargin() +
cumulativeLIBOR1MSensitivityMargin() +
cumulativeLIBOR3MSensitivityMargin() +
cumulativeLIBOR6MSensitivityMargin() +
cumulativeLIBOR12MSensitivityMargin() +
cumulativePRIMESensitivityMargin() +
cumulativeMUNICIPALSensitivityMargin();
}
/**
* Compute the Linear OIS-OIS Sensitivity Margin Co-variance
*
* @param bucketSensitivitySettingsIR The IR Currency Bucket Curve Tenor Sensitivity Settings
*
* @return The Linear OIS-OIS Sensitivity Margin Co-variance
*
* @throws java.lang.Exception Thrown if the Inputs are Invalid
*/
public double linearMarginCovariance_OIS_OIS (
final org.drip.simm.parameters.BucketSensitivitySettingsIR bucketSensitivitySettingsIR)
throws java.lang.Exception
{
if (null == bucketSensitivitySettingsIR)
{
throw new java.lang.Exception
("RiskFactorAggregateIR::linearMarginCovariance_OIS_OIS => Invalid Inputs");
}
org.drip.measure.stochastic.LabelCorrelation tenorCorrelation =
bucketSensitivitySettingsIR.crossTenorCorrelation();
double linearMarginCovariance_OIS_OIS = 0.;
for (java.util.Map.Entry<java.lang.String, java.lang.Double> oisSensitivityMarginOuterEntry :
_oisSensitivityMargin.entrySet())
{
java.lang.String outerTenor = oisSensitivityMarginOuterEntry.getKey();
double outerSensitivityMargin = oisSensitivityMarginOuterEntry.getValue();
for (java.util.Map.Entry<java.lang.String, java.lang.Double> oisSensitivityMarginInnerEntry :
_oisSensitivityMargin.entrySet())
{
java.lang.String innerTenor = oisSensitivityMarginInnerEntry.getKey();
linearMarginCovariance_OIS_OIS = linearMarginCovariance_OIS_OIS + outerSensitivityMargin *
oisSensitivityMarginInnerEntry.getValue() * (
outerTenor.equalsIgnoreCase (innerTenor) ? 1. : tenorCorrelation.entry (
outerTenor,
innerTenor
)
);
}
}
return linearMarginCovariance_OIS_OIS;
}
/**
* Compute the Curvature OIS-OIS Sensitivity Margin Co-variance
*
* @param bucketSensitivitySettingsIR The IR Currency Bucket Curve Tenor Sensitivity Settings
*
* @return The Curvature OIS-OIS Sensitivity Margin Co-variance
*
* @throws java.lang.Exception Thrown if the Inputs are Invalid
*/
public double curvatureMarginCovariance_OIS_OIS (
final org.drip.simm.parameters.BucketSensitivitySettingsIR bucketSensitivitySettingsIR)
throws java.lang.Exception
{
if (null == bucketSensitivitySettingsIR)
{
throw new java.lang.Exception
("RiskFactorAggregateIR::curvatureMarginCovariance_OIS_OIS => Invalid Inputs");
}
org.drip.measure.stochastic.LabelCorrelation tenorCorrelation =
bucketSensitivitySettingsIR.crossTenorCorrelation();
double curvatureMarginCovariance_OIS_OIS = 0.;
for (java.util.Map.Entry<java.lang.String, java.lang.Double> oisSensitivityMarginOuterEntry :
_oisSensitivityMargin.entrySet())
{
java.lang.String outerTenor = oisSensitivityMarginOuterEntry.getKey();
double outerSensitivityMargin = oisSensitivityMarginOuterEntry.getValue();
for (java.util.Map.Entry<java.lang.String, java.lang.Double> oisSensitivityMarginInnerEntry :
_oisSensitivityMargin.entrySet())
{
java.lang.String innerTenor = oisSensitivityMarginInnerEntry.getKey();
double crossTenorCorrelation = outerTenor.equalsIgnoreCase (innerTenor) ? 1. :
tenorCorrelation.entry (
outerTenor,
innerTenor
);
curvatureMarginCovariance_OIS_OIS = curvatureMarginCovariance_OIS_OIS +
outerSensitivityMargin * oisSensitivityMarginInnerEntry.getValue() *
crossTenorCorrelation * crossTenorCorrelation;
}
}
return curvatureMarginCovariance_OIS_OIS;
}
/**
* Compute the Linear LIBOR1M-LIBOR1M Sensitivity Margin Co-variance
*
* @param bucketSensitivitySettingsIR The IR Currency Bucket Curve Tenor Sensitivity Settings
*
* @return The Linear LIBOR1M-LIBOR1M Sensitivity Margin Co-variance
*
* @throws java.lang.Exception Thrown if the Inputs are Invalid
*/
public double linearMarginCovariance_LIBOR1M_LIBOR1M (
final org.drip.simm.parameters.BucketSensitivitySettingsIR bucketSensitivitySettingsIR)
throws java.lang.Exception
{
if (null == bucketSensitivitySettingsIR)
{
throw new java.lang.Exception
("IRFactorAggregate::linearMarginCovariance_LIBOR1M_LIBOR1M => Invalid Inputs");
}
org.drip.measure.stochastic.LabelCorrelation tenorCorrelation =
bucketSensitivitySettingsIR.crossTenorCorrelation();
double linearMarginCovariance_LIBOR1M_LIBOR1M = 0.;
for (java.util.Map.Entry<java.lang.String, java.lang.Double> libor1MSensitivityMarginOuterEntry :
_libor1MSensitivityMargin.entrySet())
{
double outerSensitivityMargin = libor1MSensitivityMarginOuterEntry.getValue();
java.lang.String outerTenor = libor1MSensitivityMarginOuterEntry.getKey();
for (java.util.Map.Entry<java.lang.String, java.lang.Double> libor1MSensitivityMarginInnerEntry :
_libor1MSensitivityMargin.entrySet())
{
java.lang.String innerTenor = libor1MSensitivityMarginInnerEntry.getKey();
linearMarginCovariance_LIBOR1M_LIBOR1M = linearMarginCovariance_LIBOR1M_LIBOR1M +
outerSensitivityMargin * libor1MSensitivityMarginInnerEntry.getValue() * (
outerTenor.equalsIgnoreCase (innerTenor) ? 1. : tenorCorrelation.entry (
outerTenor,
innerTenor
)
);
}
}
return linearMarginCovariance_LIBOR1M_LIBOR1M;
}
/**
* Compute the Curvature LIBOR1M-LIBOR1M Sensitivity Margin Co-variance
*
* @param bucketSensitivitySettingsIR The IR Currency Bucket Curve Tenor Sensitivity Settings
*
* @return The Curvature LIBOR1M-LIBOR1M Sensitivity Margin Co-variance
*
* @throws java.lang.Exception Thrown if the Inputs are Invalid
*/
public double curvatureMarginCovariance_LIBOR1M_LIBOR1M (
final org.drip.simm.parameters.BucketSensitivitySettingsIR bucketSensitivitySettingsIR)
throws java.lang.Exception
{
if (null == bucketSensitivitySettingsIR)
{
throw new java.lang.Exception
("IRFactorAggregate::curvatureMarginCovariance_LIBOR1M_LIBOR1M => Invalid Inputs");
}
org.drip.measure.stochastic.LabelCorrelation tenorCorrelation =
bucketSensitivitySettingsIR.crossTenorCorrelation();
double linearMarginCovariance_LIBOR1M_LIBOR1M = 0.;
for (java.util.Map.Entry<java.lang.String, java.lang.Double> libor1MSensitivityMarginOuterEntry :
_libor1MSensitivityMargin.entrySet())
{
double outerSensitivityMargin = libor1MSensitivityMarginOuterEntry.getValue();
java.lang.String outerTenor = libor1MSensitivityMarginOuterEntry.getKey();
for (java.util.Map.Entry<java.lang.String, java.lang.Double> libor1MSensitivityMarginInnerEntry :
_libor1MSensitivityMargin.entrySet())
{
java.lang.String innerTenor = libor1MSensitivityMarginInnerEntry.getKey();
double crossTenorCorrelation = outerTenor.equalsIgnoreCase (innerTenor) ? 1. :
tenorCorrelation.entry (
outerTenor,
innerTenor
);
linearMarginCovariance_LIBOR1M_LIBOR1M = linearMarginCovariance_LIBOR1M_LIBOR1M +
outerSensitivityMargin * libor1MSensitivityMarginInnerEntry.getValue() *
crossTenorCorrelation * crossTenorCorrelation;
}
}
return linearMarginCovariance_LIBOR1M_LIBOR1M;
}
/**
* Compute the Linear LIBOR3M-LIBOR3M Sensitivity Margin Co-variance
*
* @param bucketSensitivitySettingsIR The IR Currency Bucket Curve Tenor Sensitivity Settings
*
* @return The Linear LIBOR3M-LIBOR3M Sensitivity Margin Co-variance
*
* @throws java.lang.Exception Thrown if the Inputs are Invalid
*/
public double linearMarginCovariance_LIBOR3M_LIBOR3M (
final org.drip.simm.parameters.BucketSensitivitySettingsIR bucketSensitivitySettingsIR)
throws java.lang.Exception
{
if (null == bucketSensitivitySettingsIR)
{
throw new java.lang.Exception
("IRFactorAggregate::linearMarginCovariance_LIBOR3M_LIBOR3M => Invalid Inputs");
}
org.drip.measure.stochastic.LabelCorrelation tenorCorrelation =
bucketSensitivitySettingsIR.crossTenorCorrelation();
double linearMarginCovariance_LIBOR3M_LIBOR3M = 0.;
for (java.util.Map.Entry<java.lang.String, java.lang.Double> libor3MSensitivityMarginOuterEntry :
_libor3MSensitivityMargin.entrySet())
{
double outerSensitivityMargin = libor3MSensitivityMarginOuterEntry.getValue();
java.lang.String outerTenor = libor3MSensitivityMarginOuterEntry.getKey();
for (java.util.Map.Entry<java.lang.String, java.lang.Double> libor3MSensitivityMarginInnerEntry :
_libor3MSensitivityMargin.entrySet())
{
java.lang.String innerTenor = libor3MSensitivityMarginInnerEntry.getKey();
linearMarginCovariance_LIBOR3M_LIBOR3M = linearMarginCovariance_LIBOR3M_LIBOR3M +
outerSensitivityMargin * libor3MSensitivityMarginInnerEntry.getValue() * (
outerTenor.equalsIgnoreCase (innerTenor) ? 1. : tenorCorrelation.entry (
outerTenor,
innerTenor
)
);
}
}
return linearMarginCovariance_LIBOR3M_LIBOR3M;
}
/**
* Compute the Curvature LIBOR3M-LIBOR3M Sensitivity Margin Co-variance
*
* @param bucketSensitivitySettingsIR The IR Currency Bucket Curve Tenor Sensitivity Settings
*
* @return The Curvature LIBOR3M-LIBOR3M Sensitivity Margin Co-variance
*
* @throws java.lang.Exception Thrown if the Inputs are Invalid
*/
public double curvatureMarginCovariance_LIBOR3M_LIBOR3M (
final org.drip.simm.parameters.BucketSensitivitySettingsIR bucketSensitivitySettingsIR)
throws java.lang.Exception
{
if (null == bucketSensitivitySettingsIR)
{
throw new java.lang.Exception
("IRFactorAggregate::curvatureMarginCovariance_LIBOR3M_LIBOR3M => Invalid Inputs");
}
org.drip.measure.stochastic.LabelCorrelation tenorCorrelation =
bucketSensitivitySettingsIR.crossTenorCorrelation();
double curvatureMarginCovariance_LIBOR3M_LIBOR3M = 0.;
for (java.util.Map.Entry<java.lang.String, java.lang.Double> libor3MSensitivityMarginOuterEntry :
_libor3MSensitivityMargin.entrySet())
{
double outerSensitivityMargin = libor3MSensitivityMarginOuterEntry.getValue();
java.lang.String outerTenor = libor3MSensitivityMarginOuterEntry.getKey();
for (java.util.Map.Entry<java.lang.String, java.lang.Double> libor3MSensitivityMarginInnerEntry :
_libor3MSensitivityMargin.entrySet())
{
java.lang.String innerTenor = libor3MSensitivityMarginInnerEntry.getKey();
double crossTenorCorrelation = outerTenor.equalsIgnoreCase (innerTenor) ? 1. :
tenorCorrelation.entry (
outerTenor,
innerTenor
);
curvatureMarginCovariance_LIBOR3M_LIBOR3M = curvatureMarginCovariance_LIBOR3M_LIBOR3M +
outerSensitivityMargin * libor3MSensitivityMarginInnerEntry.getValue() *
crossTenorCorrelation * crossTenorCorrelation;
}
}
return curvatureMarginCovariance_LIBOR3M_LIBOR3M;
}
/**
* Compute the Linear LIBOR6M-LIBOR6M Sensitivity Margin Co-variance
*
* @param bucketSensitivitySettingsIR The IR Currency Bucket Curve Tenor Sensitivity Settings
*
* @return The Linear LIBOR6M-LIBOR6M Sensitivity Margin Co-variance
*
* @throws java.lang.Exception Thrown if the Inputs are Invalid
*/
public double linearMarginCovariance_LIBOR6M_LIBOR6M (
final org.drip.simm.parameters.BucketSensitivitySettingsIR bucketSensitivitySettingsIR)
throws java.lang.Exception
{
if (null == bucketSensitivitySettingsIR)
{
throw new java.lang.Exception
("IRFactorAggregate::linearMarginCovariance_LIBOR6M_LIBOR6M => Invalid Inputs");
}
org.drip.measure.stochastic.LabelCorrelation tenorCorrelation =
bucketSensitivitySettingsIR.crossTenorCorrelation();
double linearMarginCovariance_LIBOR6M_LIBOR6M = 0.;
for (java.util.Map.Entry<java.lang.String, java.lang.Double> libor6MSensitivityMarginOuterEntry :
_libor6MSensitivityMargin.entrySet())
{
double outerSensitivityMargin = libor6MSensitivityMarginOuterEntry.getValue();
java.lang.String outerTenor = libor6MSensitivityMarginOuterEntry.getKey();
for (java.util.Map.Entry<java.lang.String, java.lang.Double> libor6MSensitivityMarginInnerEntry :
_libor6MSensitivityMargin.entrySet())
{
java.lang.String innerTenor = libor6MSensitivityMarginInnerEntry.getKey();
linearMarginCovariance_LIBOR6M_LIBOR6M = linearMarginCovariance_LIBOR6M_LIBOR6M +
outerSensitivityMargin * libor6MSensitivityMarginInnerEntry.getValue() * (
outerTenor.equalsIgnoreCase (innerTenor) ? 1. : tenorCorrelation.entry (
outerTenor,
innerTenor
)
);
}
}
return linearMarginCovariance_LIBOR6M_LIBOR6M;
}
/**
* Compute the Curvature LIBOR6M-LIBOR6M Sensitivity Margin Co-variance
*
* @param bucketSensitivitySettingsIR The IR Currency Bucket Curve Tenor Sensitivity Settings
*
* @return The Curvature LIBOR6M-LIBOR6M Sensitivity Margin Co-variance
*
* @throws java.lang.Exception Thrown if the Inputs are Invalid
*/
public double curvatureMarginCovariance_LIBOR6M_LIBOR6M (
final org.drip.simm.parameters.BucketSensitivitySettingsIR bucketSensitivitySettingsIR)
throws java.lang.Exception
{
if (null == bucketSensitivitySettingsIR)
{
throw new java.lang.Exception
("IRFactorAggregate::curvatureMarginCovariance_LIBOR6M_LIBOR6M => Invalid Inputs");
}
org.drip.measure.stochastic.LabelCorrelation tenorCorrelation =
bucketSensitivitySettingsIR.crossTenorCorrelation();
double curvatureMarginCovariance_LIBOR6M_LIBOR6M = 0.;
for (java.util.Map.Entry<java.lang.String, java.lang.Double> libor6MSensitivityMarginOuterEntry :
_libor6MSensitivityMargin.entrySet())
{
double outerSensitivityMargin = libor6MSensitivityMarginOuterEntry.getValue();
java.lang.String outerTenor = libor6MSensitivityMarginOuterEntry.getKey();
for (java.util.Map.Entry<java.lang.String, java.lang.Double> libor6MSensitivityMarginInnerEntry :
_libor6MSensitivityMargin.entrySet())
{
java.lang.String innerTenor = libor6MSensitivityMarginInnerEntry.getKey();
double crossTenorCorrelation = outerTenor.equalsIgnoreCase (innerTenor) ? 1. :
tenorCorrelation.entry (
outerTenor,
innerTenor
);
curvatureMarginCovariance_LIBOR6M_LIBOR6M = curvatureMarginCovariance_LIBOR6M_LIBOR6M +
outerSensitivityMargin * libor6MSensitivityMarginInnerEntry.getValue() *
crossTenorCorrelation * crossTenorCorrelation;
}
}
return curvatureMarginCovariance_LIBOR6M_LIBOR6M;
}
/**
* Compute the Linear LIBOR12M-LIBOR12M Sensitivity Margin Co-variance
*
* @param bucketSensitivitySettingsIR The IR Currency Bucket Curve Tenor Sensitivity Settings
*
* @return The Linear LIBOR12M-LIBOR12M Sensitivity Margin Co-variance
*
* @throws java.lang.Exception Thrown if the Inputs are Invalid
*/
public double linearMarginCovariance_LIBOR12M_LIBOR12M (
final org.drip.simm.parameters.BucketSensitivitySettingsIR bucketSensitivitySettingsIR)
throws java.lang.Exception
{
if (null == bucketSensitivitySettingsIR)
{
throw new java.lang.Exception
("IRFactorAggregate::marginCovariance_LIBOR12M_LIBOR12M => Invalid Inputs");
}
org.drip.measure.stochastic.LabelCorrelation tenorCorrelation =
bucketSensitivitySettingsIR.crossTenorCorrelation();
double linearMarginCovariance_LIBOR12M_LIBOR12M = 0.;
for (java.util.Map.Entry<java.lang.String, java.lang.Double> libor12MSensitivityMarginOuterEntry :
_libor12MSensitivityMargin.entrySet())
{
double outerSensitivityMargin = libor12MSensitivityMarginOuterEntry.getValue();
java.lang.String outerTenor = libor12MSensitivityMarginOuterEntry.getKey();
for (java.util.Map.Entry<java.lang.String, java.lang.Double> libor12MSensitivityMarginInnerEntry
: _libor12MSensitivityMargin.entrySet())
{
java.lang.String innerTenor = libor12MSensitivityMarginInnerEntry.getKey();
linearMarginCovariance_LIBOR12M_LIBOR12M = linearMarginCovariance_LIBOR12M_LIBOR12M +
outerSensitivityMargin * libor12MSensitivityMarginInnerEntry.getValue() * (
outerTenor.equalsIgnoreCase (innerTenor) ? 1. : tenorCorrelation.entry (
outerTenor,
innerTenor
)
);
}
}
return linearMarginCovariance_LIBOR12M_LIBOR12M;
}
/**
* Compute the Curvature LIBOR12M-LIBOR12M Sensitivity Margin Co-variance
*
* @param bucketSensitivitySettingsIR The IR Currency Bucket Curve Tenor Sensitivity Settings
*
* @return The Curvature LIBOR12M-LIBOR12M Sensitivity Margin Co-variance
*
* @throws java.lang.Exception Thrown if the Inputs are Invalid
*/
public double curvatureMarginCovariance_LIBOR12M_LIBOR12M (
final org.drip.simm.parameters.BucketSensitivitySettingsIR bucketSensitivitySettingsIR)
throws java.lang.Exception
{
if (null == bucketSensitivitySettingsIR)
{
throw new java.lang.Exception
("IRFactorAggregate::curvatureMarginCovariance_LIBOR12M_LIBOR12M => Invalid Inputs");
}
org.drip.measure.stochastic.LabelCorrelation tenorCorrelation =
bucketSensitivitySettingsIR.crossTenorCorrelation();
double curvatureMarginCovariance_LIBOR12M_LIBOR12M = 0.;
for (java.util.Map.Entry<java.lang.String, java.lang.Double> libor12MSensitivityMarginOuterEntry :
_libor12MSensitivityMargin.entrySet())
{
double outerSensitivityMargin = libor12MSensitivityMarginOuterEntry.getValue();
java.lang.String outerTenor = libor12MSensitivityMarginOuterEntry.getKey();
for (java.util.Map.Entry<java.lang.String, java.lang.Double> libor12MSensitivityMarginInnerEntry
: _libor12MSensitivityMargin.entrySet())
{
java.lang.String innerTenor = libor12MSensitivityMarginInnerEntry.getKey();
double crossTenorCorrelation = outerTenor.equalsIgnoreCase (innerTenor) ? 1. :
tenorCorrelation.entry (
outerTenor,
innerTenor
);
curvatureMarginCovariance_LIBOR12M_LIBOR12M = curvatureMarginCovariance_LIBOR12M_LIBOR12M +
outerSensitivityMargin * libor12MSensitivityMarginInnerEntry.getValue() *
crossTenorCorrelation * crossTenorCorrelation;
}
}
return curvatureMarginCovariance_LIBOR12M_LIBOR12M;
}
/**
* Compute the Linear PRIME-PRIME Sensitivity Margin Co-variance
*
* @param bucketSensitivitySettingsIR The IR Currency Bucket Curve Tenor Sensitivity Settings
*
* @return The Linear PRIME-PRIME Sensitivity Margin Co-variance
*
* @throws java.lang.Exception Thrown if the Inputs are Invalid
*/
public double linearMarginCovariance_PRIME_PRIME (
final org.drip.simm.parameters.BucketSensitivitySettingsIR bucketSensitivitySettingsIR)
throws java.lang.Exception
{
if (null == bucketSensitivitySettingsIR)
{
throw new java.lang.Exception
("IRFactorAggregate::linearMarginCovariance_PRIME_PRIME => Invalid Inputs");
}
org.drip.measure.stochastic.LabelCorrelation tenorCorrelation =
bucketSensitivitySettingsIR.crossTenorCorrelation();
double linearMarginCovariance_PRIME_PRIME = 0.;
for (java.util.Map.Entry<java.lang.String, java.lang.Double> primeSensitivityMarginOuterEntry :
_primeSensitivityMargin.entrySet())
{
double outerSensitivityMargin = primeSensitivityMarginOuterEntry.getValue();
java.lang.String outerTenor = primeSensitivityMarginOuterEntry.getKey();
for (java.util.Map.Entry<java.lang.String, java.lang.Double> primeSensitivityMarginInnerEntry :
_primeSensitivityMargin.entrySet())
{
java.lang.String innerTenor = primeSensitivityMarginInnerEntry.getKey();
linearMarginCovariance_PRIME_PRIME = linearMarginCovariance_PRIME_PRIME +
outerSensitivityMargin * primeSensitivityMarginInnerEntry.getValue() * (
outerTenor.equalsIgnoreCase (innerTenor) ? 1. : tenorCorrelation.entry (
outerTenor,
innerTenor
)
);
}
}
return linearMarginCovariance_PRIME_PRIME;
}
/**
* Compute the Curvature PRIME-PRIME Sensitivity Margin Co-variance
*
* @param bucketSensitivitySettingsIR The IR Currency Bucket Curve Tenor Sensitivity Settings
*
* @return The Curvature PRIME-PRIME Sensitivity Margin Co-variance
*
* @throws java.lang.Exception Thrown if the Inputs are Invalid
*/
public double curvatureMarginCovariance_PRIME_PRIME (
final org.drip.simm.parameters.BucketSensitivitySettingsIR bucketSensitivitySettingsIR)
throws java.lang.Exception
{
if (null == bucketSensitivitySettingsIR)
{
throw new java.lang.Exception
("IRFactorAggregate::curvatureMarginCovariance_PRIME_PRIME => Invalid Inputs");
}
org.drip.measure.stochastic.LabelCorrelation tenorCorrelation =
bucketSensitivitySettingsIR.crossTenorCorrelation();
double curvatureMarginCovariance_PRIME_PRIME = 0.;
for (java.util.Map.Entry<java.lang.String, java.lang.Double> primeSensitivityMarginOuterEntry :
_primeSensitivityMargin.entrySet())
{
double outerSensitivityMargin = primeSensitivityMarginOuterEntry.getValue();
java.lang.String outerTenor = primeSensitivityMarginOuterEntry.getKey();
for (java.util.Map.Entry<java.lang.String, java.lang.Double> primeSensitivityMarginInnerEntry :
_primeSensitivityMargin.entrySet())
{
java.lang.String innerTenor = primeSensitivityMarginInnerEntry.getKey();
double crossTenorCorrelation = outerTenor.equalsIgnoreCase (innerTenor) ? 1. :
tenorCorrelation.entry (
outerTenor,
innerTenor
);
curvatureMarginCovariance_PRIME_PRIME = curvatureMarginCovariance_PRIME_PRIME +
outerSensitivityMargin * primeSensitivityMarginInnerEntry.getValue() *
crossTenorCorrelation * crossTenorCorrelation;
}
}
return curvatureMarginCovariance_PRIME_PRIME;
}
/**
* Compute the Linear MUNICIPAL-MUNICIPAL Sensitivity Margin Co-variance
*
* @param bucketSensitivitySettingsIR The IR Currency Bucket Curve Tenor Sensitivity Settings
*
* @return The Linear MUNICIPAL-MUNICIPAL Sensitivity Margin Co-variance
*
* @throws java.lang.Exception Thrown if the Inputs are Invalid
*/
public double linearMarginCovariance_MUNICIPAL_MUNICIPAL (
final org.drip.simm.parameters.BucketSensitivitySettingsIR bucketSensitivitySettingsIR)
throws java.lang.Exception
{
if (null == bucketSensitivitySettingsIR)
{
throw new java.lang.Exception
("IRFactorAggregate::linearMarginCovariance_MUNICIPAL_MUNICIPAL => Invalid Inputs");
}
org.drip.measure.stochastic.LabelCorrelation tenorCorrelation =
bucketSensitivitySettingsIR.crossTenorCorrelation();
double linearMarginCovariance_MUNICIPAL_MUNICIPAL = 0.;
for (java.util.Map.Entry<java.lang.String, java.lang.Double> municipalSensitivityMarginOuterEntry :
_municipalSensitivityMargin.entrySet())
{
double outerSensitivityMargin = municipalSensitivityMarginOuterEntry.getValue();
java.lang.String outerTenor = municipalSensitivityMarginOuterEntry.getKey();
for (java.util.Map.Entry<java.lang.String, java.lang.Double> municipalSensitivityMarginInnerEntry
: _municipalSensitivityMargin.entrySet())
{
java.lang.String innerTenor = municipalSensitivityMarginInnerEntry.getKey();
linearMarginCovariance_MUNICIPAL_MUNICIPAL = linearMarginCovariance_MUNICIPAL_MUNICIPAL +
outerSensitivityMargin * municipalSensitivityMarginInnerEntry.getValue() * (
outerTenor.equalsIgnoreCase (innerTenor) ? 1. : tenorCorrelation.entry (
outerTenor,
innerTenor
)
);
}
}
return linearMarginCovariance_MUNICIPAL_MUNICIPAL;
}
/**
* Compute the Curvature MUNICIPAL-MUNICIPAL Sensitivity Margin Co-variance
*
* @param bucketSensitivitySettingsIR The IR Currency Bucket Curve Tenor Sensitivity Settings
*
* @return The Curvature MUNICIPAL-MUNICIPAL Sensitivity Margin Co-variance
*
* @throws java.lang.Exception Thrown if the Inputs are Invalid
*/
public double curvatureMarginCovariance_MUNICIPAL_MUNICIPAL (
final org.drip.simm.parameters.BucketSensitivitySettingsIR bucketSensitivitySettingsIR)
throws java.lang.Exception
{
if (null == bucketSensitivitySettingsIR)
{
throw new java.lang.Exception
("IRFactorAggregate::curvatureMarginCovariance_MUNICIPAL_MUNICIPAL => Invalid Inputs");
}
org.drip.measure.stochastic.LabelCorrelation tenorCorrelation =
bucketSensitivitySettingsIR.crossTenorCorrelation();
double curvatureMarginCovariance_MUNICIPAL_MUNICIPAL = 0.;
for (java.util.Map.Entry<java.lang.String, java.lang.Double> municipalSensitivityMarginOuterEntry :
_municipalSensitivityMargin.entrySet())
{
double outerSensitivityMargin = municipalSensitivityMarginOuterEntry.getValue();
java.lang.String outerTenor = municipalSensitivityMarginOuterEntry.getKey();
for (java.util.Map.Entry<java.lang.String, java.lang.Double> municipalSensitivityMarginInnerEntry
: _municipalSensitivityMargin.entrySet())
{
java.lang.String innerTenor = municipalSensitivityMarginInnerEntry.getKey();
double crossTenorCorrelation = outerTenor.equalsIgnoreCase (innerTenor) ? 1. :
tenorCorrelation.entry (
outerTenor,
innerTenor
);
curvatureMarginCovariance_MUNICIPAL_MUNICIPAL = curvatureMarginCovariance_MUNICIPAL_MUNICIPAL
+ outerSensitivityMargin * municipalSensitivityMarginInnerEntry.getValue() *
crossTenorCorrelation * crossTenorCorrelation;
}
}
return curvatureMarginCovariance_MUNICIPAL_MUNICIPAL;
}
/**
* Compute the Linear OIS-LIBOR1M Sensitivity Margin Co-variance
*
* @param bucketSensitivitySettingsIR The IR Currency Bucket Curve Tenor Sensitivity Settings
*
* @return The Linear OIS-LIBOR1M Sensitivity Margin Co-variance
*
* @throws java.lang.Exception Thrown if the Inputs are Invalid
*/
public double linearMarginCovariance_OIS_LIBOR1M (
final org.drip.simm.parameters.BucketSensitivitySettingsIR bucketSensitivitySettingsIR)
throws java.lang.Exception
{
if (null == bucketSensitivitySettingsIR)
{
throw new java.lang.Exception
("IRFactorAggregate::linearMarginCovariance_OIS_LIBOR1M => Invalid Inputs");
}
org.drip.measure.stochastic.LabelCorrelation tenorCorrelation =
bucketSensitivitySettingsIR.crossTenorCorrelation();
double linearMarginCovariance_OIS_LIBOR1M = 0.;
for (java.util.Map.Entry<java.lang.String, java.lang.Double> oisSensitivityMarginEntry :
_oisSensitivityMargin.entrySet())
{
java.lang.String oisTenor = oisSensitivityMarginEntry.getKey();
double oisSensitivityMargin = oisSensitivityMarginEntry.getValue();
for (java.util.Map.Entry<java.lang.String, java.lang.Double> libor1MSensitivityMarginEntry :
_libor1MSensitivityMargin.entrySet())
{
java.lang.String libor1MTenor = libor1MSensitivityMarginEntry.getKey();
linearMarginCovariance_OIS_LIBOR1M = linearMarginCovariance_OIS_LIBOR1M +
oisSensitivityMargin * libor1MSensitivityMarginEntry.getValue() * (
oisTenor.equalsIgnoreCase (libor1MTenor) ? 1. : tenorCorrelation.entry (
oisTenor,
libor1MTenor
)
);
}
}
return linearMarginCovariance_OIS_LIBOR1M * bucketSensitivitySettingsIR.crossCurveCorrelation();
}
/**
* Compute the Curvature OIS-LIBOR1M Sensitivity Margin Co-variance
*
* @param bucketSensitivitySettingsIR The IR Currency Bucket Curve Tenor Sensitivity Settings
*
* @return The Curvature OIS-LIBOR1M Sensitivity Margin Co-variance
*
* @throws java.lang.Exception Thrown if the Inputs are Invalid
*/
public double curvatureMarginCovariance_OIS_LIBOR1M (
final org.drip.simm.parameters.BucketSensitivitySettingsIR bucketSensitivitySettingsIR)
throws java.lang.Exception
{
if (null == bucketSensitivitySettingsIR)
{
throw new java.lang.Exception
("IRFactorAggregate::curvatureMarginCovariance_OIS_LIBOR1M => Invalid Inputs");
}
org.drip.measure.stochastic.LabelCorrelation tenorCorrelation =
bucketSensitivitySettingsIR.crossTenorCorrelation();
double curvatureMarginCovariance_OIS_LIBOR1M = 0.;
for (java.util.Map.Entry<java.lang.String, java.lang.Double> oisSensitivityMarginEntry :
_oisSensitivityMargin.entrySet())
{
java.lang.String oisTenor = oisSensitivityMarginEntry.getKey();
double oisSensitivityMargin = oisSensitivityMarginEntry.getValue();
for (java.util.Map.Entry<java.lang.String, java.lang.Double> libor1MSensitivityMarginEntry :
_libor1MSensitivityMargin.entrySet())
{
java.lang.String libor1MTenor = libor1MSensitivityMarginEntry.getKey();
double crossTenorCorrelation = oisTenor.equalsIgnoreCase (libor1MTenor) ? 1. :
tenorCorrelation.entry (
oisTenor,
libor1MTenor
);
curvatureMarginCovariance_OIS_LIBOR1M = curvatureMarginCovariance_OIS_LIBOR1M +
oisSensitivityMargin * libor1MSensitivityMarginEntry.getValue() * crossTenorCorrelation *
crossTenorCorrelation;
}
}
return curvatureMarginCovariance_OIS_LIBOR1M * bucketSensitivitySettingsIR.crossCurveCorrelation();
}
/**
* Compute the Linear OIS-LIBOR3M Sensitivity Margin Co-variance
*
* @param bucketSensitivitySettingsIR The IR Currency Bucket Curve Tenor Sensitivity Settings
*
* @return The Linear OIS-LIBOR3M Sensitivity Margin Co-variance
*
* @throws java.lang.Exception Thrown if the Inputs are Invalid
*/
public double linearMarginCovariance_OIS_LIBOR3M (
final org.drip.simm.parameters.BucketSensitivitySettingsIR bucketSensitivitySettingsIR)
throws java.lang.Exception
{
if (null == bucketSensitivitySettingsIR)
{
throw new java.lang.Exception
("IRFactorAggregate::linearMarginCovariance_OIS_LIBOR3M => Invalid Inputs");
}
org.drip.measure.stochastic.LabelCorrelation tenorCorrelation =
bucketSensitivitySettingsIR.crossTenorCorrelation();
double linearMarginCovariance_OIS_LIBOR3M = 0.;
for (java.util.Map.Entry<java.lang.String, java.lang.Double> oisSensitivityMarginEntry :
_oisSensitivityMargin.entrySet())
{
double oisSensitivityMargin = oisSensitivityMarginEntry.getValue();
java.lang.String oisTenor = oisSensitivityMarginEntry.getKey();
for (java.util.Map.Entry<java.lang.String, java.lang.Double> libor3MSensitivityMarginEntry :
_libor3MSensitivityMargin.entrySet())
{
java.lang.String libor3MTenor = libor3MSensitivityMarginEntry.getKey();
linearMarginCovariance_OIS_LIBOR3M = linearMarginCovariance_OIS_LIBOR3M +
oisSensitivityMargin * libor3MSensitivityMarginEntry.getValue() * (
oisTenor.equalsIgnoreCase (libor3MTenor) ? 1. : tenorCorrelation.entry (
oisTenor,
libor3MTenor
)
);
}
}
return linearMarginCovariance_OIS_LIBOR3M * bucketSensitivitySettingsIR.crossCurveCorrelation();
}
/**
* Compute the Curvature OIS-LIBOR3M Sensitivity Margin Co-variance
*
* @param bucketSensitivitySettingsIR The IR Currency Bucket Curve Tenor Sensitivity Settings
*
* @return The Curvature OIS-LIBOR3M Sensitivity Margin Co-variance
*
* @throws java.lang.Exception Thrown if the Inputs are Invalid
*/
public double curvatureMarginCovariance_OIS_LIBOR3M (
final org.drip.simm.parameters.BucketSensitivitySettingsIR bucketSensitivitySettingsIR)
throws java.lang.Exception
{
if (null == bucketSensitivitySettingsIR)
{
throw new java.lang.Exception
("IRFactorAggregate::curvatureMarginCovariance_OIS_LIBOR3M => Invalid Inputs");
}
org.drip.measure.stochastic.LabelCorrelation tenorCorrelation =
bucketSensitivitySettingsIR.crossTenorCorrelation();
double curvatureMarginCovariance_OIS_LIBOR3M = 0.;
for (java.util.Map.Entry<java.lang.String, java.lang.Double> oisSensitivityMarginEntry :
_oisSensitivityMargin.entrySet())
{
double oisSensitivityMargin = oisSensitivityMarginEntry.getValue();
java.lang.String oisTenor = oisSensitivityMarginEntry.getKey();
for (java.util.Map.Entry<java.lang.String, java.lang.Double> libor3MSensitivityMarginEntry :
_libor3MSensitivityMargin.entrySet())
{
java.lang.String libor3MTenor = libor3MSensitivityMarginEntry.getKey();
double crossTenorCorrelation = oisTenor.equalsIgnoreCase (libor3MTenor) ? 1. :
tenorCorrelation.entry (
oisTenor,
libor3MTenor
);
curvatureMarginCovariance_OIS_LIBOR3M = curvatureMarginCovariance_OIS_LIBOR3M +
oisSensitivityMargin * libor3MSensitivityMarginEntry.getValue() * crossTenorCorrelation *
crossTenorCorrelation;
}
}
return curvatureMarginCovariance_OIS_LIBOR3M * bucketSensitivitySettingsIR.crossCurveCorrelation();
}
/**
* Compute the Linear OIS-LIBOR6M Sensitivity Margin Co-variance
*
* @param bucketSensitivitySettingsIR The IR Currency Bucket Curve Tenor Sensitivity Settings
*
* @return The Linear OIS-LIBOR6M Sensitivity Margin Co-variance
*
* @throws java.lang.Exception Thrown if the Inputs are Invalid
*/
public double linearMarginCovariance_OIS_LIBOR6M (
final org.drip.simm.parameters.BucketSensitivitySettingsIR bucketSensitivitySettingsIR)
throws java.lang.Exception
{
if (null == bucketSensitivitySettingsIR)
{
throw new java.lang.Exception
("IRFactorAggregate::linearMarginCovariance_OIS_LIBOR6M => Invalid Inputs");
}
org.drip.measure.stochastic.LabelCorrelation tenorCorrelation =
bucketSensitivitySettingsIR.crossTenorCorrelation();
double linearMarginCovariance_OIS_LIBOR6M = 0.;
for (java.util.Map.Entry<java.lang.String, java.lang.Double> oisSensitivityMarginEntry :
_oisSensitivityMargin.entrySet())
{
double oisSensitivityMargin = oisSensitivityMarginEntry.getValue();
java.lang.String oisTenor = oisSensitivityMarginEntry.getKey();
for (java.util.Map.Entry<java.lang.String, java.lang.Double> libor6MSensitivityMarginEntry :
_libor6MSensitivityMargin.entrySet())
{
java.lang.String libor6MTenor = libor6MSensitivityMarginEntry.getKey();
linearMarginCovariance_OIS_LIBOR6M = linearMarginCovariance_OIS_LIBOR6M +
oisSensitivityMargin * libor6MSensitivityMarginEntry.getValue() * (
oisTenor.equalsIgnoreCase (libor6MTenor) ? 1. : tenorCorrelation.entry (
oisTenor,
libor6MTenor
)
);
}
}
return linearMarginCovariance_OIS_LIBOR6M * bucketSensitivitySettingsIR.crossCurveCorrelation();
}
/**
* Compute the Curvature OIS-LIBOR6M Sensitivity Margin Co-variance
*
* @param bucketSensitivitySettingsIR The IR Currency Bucket Curve Tenor Sensitivity Settings
*
* @return The Curvature OIS-LIBOR6M Sensitivity Margin Co-variance
*
* @throws java.lang.Exception Thrown if the Inputs are Invalid
*/
public double curvatureMarginCovariance_OIS_LIBOR6M (
final org.drip.simm.parameters.BucketSensitivitySettingsIR bucketSensitivitySettingsIR)
throws java.lang.Exception
{
if (null == bucketSensitivitySettingsIR)
{
throw new java.lang.Exception
("IRFactorAggregate::curvatureMarginCovariance_OIS_LIBOR6M => Invalid Inputs");
}
org.drip.measure.stochastic.LabelCorrelation tenorCorrelation =
bucketSensitivitySettingsIR.crossTenorCorrelation();
double curvatureMarginCovariance_OIS_LIBOR6M = 0.;
for (java.util.Map.Entry<java.lang.String, java.lang.Double> oisSensitivityMarginEntry :
_oisSensitivityMargin.entrySet())
{
double oisSensitivityMargin = oisSensitivityMarginEntry.getValue();
java.lang.String oisTenor = oisSensitivityMarginEntry.getKey();
for (java.util.Map.Entry<java.lang.String, java.lang.Double> libor6MSensitivityMarginEntry :
_libor6MSensitivityMargin.entrySet())
{
java.lang.String libor6MTenor = libor6MSensitivityMarginEntry.getKey();
double crossTenorCorrelation = oisTenor.equalsIgnoreCase (libor6MTenor) ? 1. :
tenorCorrelation.entry (
oisTenor,
libor6MTenor
);
curvatureMarginCovariance_OIS_LIBOR6M = curvatureMarginCovariance_OIS_LIBOR6M +
oisSensitivityMargin * libor6MSensitivityMarginEntry.getValue() * crossTenorCorrelation *
crossTenorCorrelation;
}
}
return curvatureMarginCovariance_OIS_LIBOR6M * bucketSensitivitySettingsIR.crossCurveCorrelation();
}
/**
* Compute the Linear OIS-LIBOR12M Sensitivity Margin Co-variance
*
* @param bucketSensitivitySettingsIR The IR Currency Bucket Curve Tenor Sensitivity Settings
*
* @return The Linear OIS-LIBOR12M Sensitivity Margin Co-variance
*
* @throws java.lang.Exception Thrown if the Inputs are Invalid
*/
public double linearMarginCovariance_OIS_LIBOR12M (
final org.drip.simm.parameters.BucketSensitivitySettingsIR bucketSensitivitySettingsIR)
throws java.lang.Exception
{
if (null == bucketSensitivitySettingsIR)
{
throw new java.lang.Exception
("IRFactorAggregate::linearMarginCovariance_OIS_LIBOR12M => Invalid Inputs");
}
org.drip.measure.stochastic.LabelCorrelation tenorCorrelation =
bucketSensitivitySettingsIR.crossTenorCorrelation();
double linearMarginCovariance_OIS_LIBOR12M = 0.;
for (java.util.Map.Entry<java.lang.String, java.lang.Double> oisSensitivityMarginEntry :
_oisSensitivityMargin.entrySet())
{
double oisSensitivity = oisSensitivityMarginEntry.getValue();
java.lang.String oisTenor = oisSensitivityMarginEntry.getKey();
for (java.util.Map.Entry<java.lang.String, java.lang.Double> libor12MSensitivityMarginEntry :
_libor12MSensitivityMargin.entrySet())
{
java.lang.String libor12MTenor = libor12MSensitivityMarginEntry.getKey();
linearMarginCovariance_OIS_LIBOR12M = linearMarginCovariance_OIS_LIBOR12M +
oisSensitivity * libor12MSensitivityMarginEntry.getValue() * (
oisTenor.equalsIgnoreCase (libor12MTenor) ? 1. : tenorCorrelation.entry (
oisTenor,
libor12MTenor
)
);
}
}
return linearMarginCovariance_OIS_LIBOR12M * bucketSensitivitySettingsIR.crossCurveCorrelation();
}
/**
* Compute the Curvature OIS-LIBOR12M Sensitivity Margin Co-variance
*
* @param bucketSensitivitySettingsIR The IR Currency Bucket Curve Tenor Sensitivity Settings
*
* @return The Curvature OIS-LIBOR12M Sensitivity Margin Co-variance
*
* @throws java.lang.Exception Thrown if the Inputs are Invalid
*/
public double curvatureMarginCovariance_OIS_LIBOR12M (
final org.drip.simm.parameters.BucketSensitivitySettingsIR bucketSensitivitySettingsIR)
throws java.lang.Exception
{
if (null == bucketSensitivitySettingsIR)
{
throw new java.lang.Exception
("IRFactorAggregate::curvatureMarginCovariance_OIS_LIBOR12M => Invalid Inputs");
}
org.drip.measure.stochastic.LabelCorrelation tenorCorrelation =
bucketSensitivitySettingsIR.crossTenorCorrelation();
double curvatureMarginCovariance_OIS_LIBOR12M = 0.;
for (java.util.Map.Entry<java.lang.String, java.lang.Double> oisSensitivityMarginEntry :
_oisSensitivityMargin.entrySet())
{
double oisSensitivity = oisSensitivityMarginEntry.getValue();
java.lang.String oisTenor = oisSensitivityMarginEntry.getKey();
for (java.util.Map.Entry<java.lang.String, java.lang.Double> libor12MSensitivityMarginEntry :
_libor12MSensitivityMargin.entrySet())
{
java.lang.String libor12MTenor = libor12MSensitivityMarginEntry.getKey();
double crossTenorCorrelation = oisTenor.equalsIgnoreCase (libor12MTenor) ? 1. :
tenorCorrelation.entry (
oisTenor,
libor12MTenor
);
curvatureMarginCovariance_OIS_LIBOR12M = curvatureMarginCovariance_OIS_LIBOR12M +
oisSensitivity * libor12MSensitivityMarginEntry.getValue() * crossTenorCorrelation *
crossTenorCorrelation;
}
}
return curvatureMarginCovariance_OIS_LIBOR12M * bucketSensitivitySettingsIR.crossCurveCorrelation();
}
/**
* Compute the Linear OIS-PRIME Sensitivity Margin Co-variance
*
* @param bucketSensitivitySettingsIR The IR Currency Bucket Curve Tenor Sensitivity Settings
*
* @return The Linear OIS-PRIME Sensitivity Margin Co-variance
*
* @throws java.lang.Exception Thrown if the Inputs are Invalid
*/
public double linearMarginCovariance_OIS_PRIME (
final org.drip.simm.parameters.BucketSensitivitySettingsIR bucketSensitivitySettingsIR)
throws java.lang.Exception
{
if (null == bucketSensitivitySettingsIR)
{
throw new java.lang.Exception
("IRFactorAggregate::linearMarginCovariance_OIS_PRIME => Invalid Inputs");
}
org.drip.measure.stochastic.LabelCorrelation tenorCorrelation =
bucketSensitivitySettingsIR.crossTenorCorrelation();
double linearMarginCovariance_OIS_PRIME = 0.;
for (java.util.Map.Entry<java.lang.String, java.lang.Double> oisSensitivityMarginEntry :
_oisSensitivityMargin.entrySet())
{
double oisSensitivityMargin = oisSensitivityMarginEntry.getValue();
java.lang.String oisTenor = oisSensitivityMarginEntry.getKey();
for (java.util.Map.Entry<java.lang.String, java.lang.Double> primeSensitivityMarginEntry :
_primeSensitivityMargin.entrySet())
{
java.lang.String primeTenor = primeSensitivityMarginEntry.getKey();
linearMarginCovariance_OIS_PRIME = linearMarginCovariance_OIS_PRIME + oisSensitivityMargin *
primeSensitivityMarginEntry.getValue() * (
oisTenor.equalsIgnoreCase (primeTenor) ? 1. : tenorCorrelation.entry (
oisTenor,
primeTenor
)
);
}
}
return linearMarginCovariance_OIS_PRIME * bucketSensitivitySettingsIR.crossCurveCorrelation();
}
/**
* Compute the Curvature OIS-PRIME Sensitivity Margin Co-variance
*
* @param bucketSensitivitySettingsIR The IR Currency Bucket Curve Tenor Sensitivity Settings
*
* @return The Curvature OIS-PRIME Sensitivity Margin Co-variance
*
* @throws java.lang.Exception Thrown if the Inputs are Invalid
*/
public double curvatureMarginCovariance_OIS_PRIME (
final org.drip.simm.parameters.BucketSensitivitySettingsIR bucketSensitivitySettingsIR)
throws java.lang.Exception
{
if (null == bucketSensitivitySettingsIR)
{
throw new java.lang.Exception
("IRFactorAggregate::curvatureMarginCovariance_OIS_PRIME => Invalid Inputs");
}
org.drip.measure.stochastic.LabelCorrelation tenorCorrelation =
bucketSensitivitySettingsIR.crossTenorCorrelation();
double curvatureMarginCovariance_OIS_PRIME = 0.;
for (java.util.Map.Entry<java.lang.String, java.lang.Double> oisSensitivityMarginEntry :
_oisSensitivityMargin.entrySet())
{
double oisSensitivityMargin = oisSensitivityMarginEntry.getValue();
java.lang.String oisTenor = oisSensitivityMarginEntry.getKey();
for (java.util.Map.Entry<java.lang.String, java.lang.Double> primeSensitivityMarginEntry :
_primeSensitivityMargin.entrySet())
{
java.lang.String primeTenor = primeSensitivityMarginEntry.getKey();
double crossTenorCorrelation = oisTenor.equalsIgnoreCase (primeTenor) ? 1. :
tenorCorrelation.entry (
oisTenor,
primeTenor
);
curvatureMarginCovariance_OIS_PRIME = curvatureMarginCovariance_OIS_PRIME +
oisSensitivityMargin * primeSensitivityMarginEntry.getValue() * crossTenorCorrelation *
crossTenorCorrelation;
}
}
return curvatureMarginCovariance_OIS_PRIME * bucketSensitivitySettingsIR.crossCurveCorrelation();
}
/**
* Compute the Linear OIS-MUNICIPAL Sensitivity Margin Co-variance
*
* @param bucketSensitivitySettingsIR The IR Currency Bucket Curve Tenor Sensitivity Settings
*
* @return The Linear OIS-MUNICIPAL Sensitivity Margin Co-variance
*
* @throws java.lang.Exception Thrown if the Inputs are Invalid
*/
public double linearMarginCovariance_OIS_MUNICIPAL (
final org.drip.simm.parameters.BucketSensitivitySettingsIR bucketSensitivitySettingsIR)
throws java.lang.Exception
{
if (null == bucketSensitivitySettingsIR)
{
throw new java.lang.Exception
("IRFactorAggregate::linearMarginCovariance_OIS_MUNICIPAL => Invalid Inputs");
}
org.drip.measure.stochastic.LabelCorrelation tenorCorrelation =
bucketSensitivitySettingsIR.crossTenorCorrelation();
double linearMarginCovariance_OIS_MUNICIPAL = 0.;
for (java.util.Map.Entry<java.lang.String, java.lang.Double> oisSensitivityMarginEntry :
_oisSensitivityMargin.entrySet())
{
double oisSensitivityMargin = oisSensitivityMarginEntry.getValue();
java.lang.String oisTenor = oisSensitivityMarginEntry.getKey();
for (java.util.Map.Entry<java.lang.String, java.lang.Double> municipalSensitivityMarginEntry :
_municipalSensitivityMargin.entrySet())
{
java.lang.String municipalTenor = municipalSensitivityMarginEntry.getKey();
linearMarginCovariance_OIS_MUNICIPAL = linearMarginCovariance_OIS_MUNICIPAL +
oisSensitivityMargin * municipalSensitivityMarginEntry.getValue() * (
oisTenor.equalsIgnoreCase (municipalTenor) ? 1. : tenorCorrelation.entry (
oisTenor,
municipalTenor
)
);
}
}
return linearMarginCovariance_OIS_MUNICIPAL * bucketSensitivitySettingsIR.crossCurveCorrelation();
}
/**
* Compute the Curvature OIS-MUNICIPAL Sensitivity Margin Co-variance
*
* @param bucketSensitivitySettingsIR The IR Currency Bucket Curve Tenor Sensitivity Settings
*
* @return The Curvature OIS-MUNICIPAL Sensitivity Margin Co-variance
*
* @throws java.lang.Exception Thrown if the Inputs are Invalid
*/
public double curvatureMarginCovariance_OIS_MUNICIPAL (
final org.drip.simm.parameters.BucketSensitivitySettingsIR bucketSensitivitySettingsIR)
throws java.lang.Exception
{
if (null == bucketSensitivitySettingsIR)
{
throw new java.lang.Exception
("IRFactorAggregate::curvatureMarginCovariance_OIS_MUNICIPAL => Invalid Inputs");
}
org.drip.measure.stochastic.LabelCorrelation tenorCorrelation =
bucketSensitivitySettingsIR.crossTenorCorrelation();
double curvatureMarginCovariance_OIS_MUNICIPAL = 0.;
for (java.util.Map.Entry<java.lang.String, java.lang.Double> oisSensitivityMarginEntry :
_oisSensitivityMargin.entrySet())
{
double oisSensitivityMargin = oisSensitivityMarginEntry.getValue();
java.lang.String oisTenor = oisSensitivityMarginEntry.getKey();
for (java.util.Map.Entry<java.lang.String, java.lang.Double> municipalSensitivityMarginEntry :
_municipalSensitivityMargin.entrySet())
{
java.lang.String municipalTenor = municipalSensitivityMarginEntry.getKey();
double crossTenorCorrelation = oisTenor.equalsIgnoreCase (municipalTenor) ? 1. :
tenorCorrelation.entry (
oisTenor,
municipalTenor
);
curvatureMarginCovariance_OIS_MUNICIPAL = curvatureMarginCovariance_OIS_MUNICIPAL +
oisSensitivityMargin * municipalSensitivityMarginEntry.getValue() * crossTenorCorrelation
* crossTenorCorrelation;
}
}
return curvatureMarginCovariance_OIS_MUNICIPAL * bucketSensitivitySettingsIR.crossCurveCorrelation();
}
/**
* Compute the Linear LIBOR1M-LIBOR3M Sensitivity Margin Co-variance
*
* @param bucketSensitivitySettingsIR The IR Currency Bucket Curve Tenor Sensitivity Settings
*
* @return The Linear LIBOR1M-LIBOR3M Sensitivity Margin Co-variance
*
* @throws java.lang.Exception Thrown if the Inputs are Invalid
*/
public double linearMarginCovariance_LIBOR1M_LIBOR3M (
final org.drip.simm.parameters.BucketSensitivitySettingsIR bucketSensitivitySettingsIR)
throws java.lang.Exception
{
if (null == bucketSensitivitySettingsIR)
{
throw new java.lang.Exception
("IRFactorAggregate::linearMarginCovariance_LIBOR1M_LIBOR3M => Invalid Inputs");
}
org.drip.measure.stochastic.LabelCorrelation tenorCorrelation =
bucketSensitivitySettingsIR.crossTenorCorrelation();
double linearMarginCovariance_LIBOR1M_LIBOR3M = 0.;
for (java.util.Map.Entry<java.lang.String, java.lang.Double> libor1MSensitivityMarginEntry :
_libor1MSensitivityMargin.entrySet())
{
double libor1MSensitivityMargin = libor1MSensitivityMarginEntry.getValue();
java.lang.String libor1MTenor = libor1MSensitivityMarginEntry.getKey();
for (java.util.Map.Entry<java.lang.String, java.lang.Double> libor3MSensitivityMarginEntry :
_libor3MSensitivityMargin.entrySet())
{
java.lang.String libor3MTenor = libor3MSensitivityMarginEntry.getKey();
linearMarginCovariance_LIBOR1M_LIBOR3M = linearMarginCovariance_LIBOR1M_LIBOR3M +
libor1MSensitivityMargin * libor3MSensitivityMarginEntry.getValue() * (
libor1MTenor.equalsIgnoreCase (libor3MTenor) ? 1. : tenorCorrelation.entry (
libor1MTenor,
libor3MTenor
)
);
}
}
return linearMarginCovariance_LIBOR1M_LIBOR3M * bucketSensitivitySettingsIR.crossCurveCorrelation();
}
/**
* Compute the Curvature LIBOR1M-LIBOR3M Sensitivity Margin Co-variance
*
* @param bucketSensitivitySettingsIR The IR Currency Bucket Curve Tenor Sensitivity Settings
*
* @return The Curvature LIBOR1M-LIBOR3M Sensitivity Margin Co-variance
*
* @throws java.lang.Exception Thrown if the Inputs are Invalid
*/
public double curvatureMarginCovariance_LIBOR1M_LIBOR3M (
final org.drip.simm.parameters.BucketSensitivitySettingsIR bucketSensitivitySettingsIR)
throws java.lang.Exception
{
if (null == bucketSensitivitySettingsIR)
{
throw new java.lang.Exception
("IRFactorAggregate::curvatureMarginCovariance_LIBOR1M_LIBOR3M => Invalid Inputs");
}
org.drip.measure.stochastic.LabelCorrelation tenorCorrelation =
bucketSensitivitySettingsIR.crossTenorCorrelation();
double curvatureMarginCovariance_LIBOR1M_LIBOR3M = 0.;
for (java.util.Map.Entry<java.lang.String, java.lang.Double> libor1MSensitivityMarginEntry :
_libor1MSensitivityMargin.entrySet())
{
double libor1MSensitivityMargin = libor1MSensitivityMarginEntry.getValue();
java.lang.String libor1MTenor = libor1MSensitivityMarginEntry.getKey();
for (java.util.Map.Entry<java.lang.String, java.lang.Double> libor3MSensitivityMarginEntry :
_libor3MSensitivityMargin.entrySet())
{
java.lang.String libor3MTenor = libor3MSensitivityMarginEntry.getKey();
double crossTenorCorrelation = libor1MTenor.equalsIgnoreCase (libor3MTenor) ? 1. :
tenorCorrelation.entry (
libor1MTenor,
libor3MTenor
);
curvatureMarginCovariance_LIBOR1M_LIBOR3M = curvatureMarginCovariance_LIBOR1M_LIBOR3M +
libor1MSensitivityMargin * libor3MSensitivityMarginEntry.getValue() *
crossTenorCorrelation * crossTenorCorrelation;
}
}
return curvatureMarginCovariance_LIBOR1M_LIBOR3M *
bucketSensitivitySettingsIR.crossCurveCorrelation();
}
/**
* Compute the Linear LIBOR1M-LIBOR6M Sensitivity Margin Co-variance
*
* @param bucketSensitivitySettingsIR The IR Currency Bucket Curve Tenor Sensitivity Settings
*
* @return The Linear LIBOR1M-LIBOR6M Sensitivity Margin Co-variance
*
* @throws java.lang.Exception Thrown if the Inputs are Invalid
*/
public double linearMarginCovariance_LIBOR1M_LIBOR6M (
final org.drip.simm.parameters.BucketSensitivitySettingsIR bucketSensitivitySettingsIR)
throws java.lang.Exception
{
if (null == bucketSensitivitySettingsIR)
{
throw new java.lang.Exception
("IRFactorAggregate::linearMarginCovariance_LIBOR1M_LIBOR6M => Invalid Inputs");
}
org.drip.measure.stochastic.LabelCorrelation tenorCorrelation =
bucketSensitivitySettingsIR.crossTenorCorrelation();
double linearMarginCovariance_LIBOR1M_LIBOR6M = 0.;
for (java.util.Map.Entry<java.lang.String, java.lang.Double> libor1MSensitivityMarginEntry :
_libor1MSensitivityMargin.entrySet())
{
double libor1MSensitivityMargin = libor1MSensitivityMarginEntry.getValue();
java.lang.String libor1MTenor = libor1MSensitivityMarginEntry.getKey();
for (java.util.Map.Entry<java.lang.String, java.lang.Double> libor6MSensitivityMarginEntry :
_libor6MSensitivityMargin.entrySet())
{
java.lang.String libor6MTenor = libor6MSensitivityMarginEntry.getKey();
linearMarginCovariance_LIBOR1M_LIBOR6M = linearMarginCovariance_LIBOR1M_LIBOR6M +
libor1MSensitivityMargin * libor6MSensitivityMarginEntry.getValue() * (
libor1MTenor.equalsIgnoreCase (libor6MTenor) ? 1. : tenorCorrelation.entry (
libor1MTenor,
libor6MTenor
)
);
}
}
return linearMarginCovariance_LIBOR1M_LIBOR6M * bucketSensitivitySettingsIR.crossCurveCorrelation();
}
/**
* Compute the Curvature LIBOR1M-LIBOR6M Sensitivity Margin Co-variance
*
* @param bucketSensitivitySettingsIR The IR Currency Bucket Curve Tenor Sensitivity Settings
*
* @return The Curvature LIBOR1M-LIBOR6M Sensitivity Margin Co-variance
*
* @throws java.lang.Exception Thrown if the Inputs are Invalid
*/
public double curvatureMarginCovariance_LIBOR1M_LIBOR6M (
final org.drip.simm.parameters.BucketSensitivitySettingsIR bucketSensitivitySettingsIR)
throws java.lang.Exception
{
if (null == bucketSensitivitySettingsIR)
{
throw new java.lang.Exception
("IRFactorAggregate::curvatureMarginCovariance_LIBOR1M_LIBOR6M => Invalid Inputs");
}
org.drip.measure.stochastic.LabelCorrelation tenorCorrelation =
bucketSensitivitySettingsIR.crossTenorCorrelation();
double curvatureMarginCovariance_LIBOR1M_LIBOR6M = 0.;
for (java.util.Map.Entry<java.lang.String, java.lang.Double> libor1MSensitivityMarginEntry :
_libor1MSensitivityMargin.entrySet())
{
double libor1MSensitivityMargin = libor1MSensitivityMarginEntry.getValue();
java.lang.String libor1MTenor = libor1MSensitivityMarginEntry.getKey();
for (java.util.Map.Entry<java.lang.String, java.lang.Double> libor6MSensitivityMarginEntry :
_libor6MSensitivityMargin.entrySet())
{
java.lang.String libor6MTenor = libor6MSensitivityMarginEntry.getKey();
double crossTenorCorrelation = libor1MTenor.equalsIgnoreCase (libor6MTenor) ? 1. :
tenorCorrelation.entry (
libor1MTenor,
libor6MTenor
);
curvatureMarginCovariance_LIBOR1M_LIBOR6M = curvatureMarginCovariance_LIBOR1M_LIBOR6M +
libor1MSensitivityMargin * libor6MSensitivityMarginEntry.getValue() *
crossTenorCorrelation * crossTenorCorrelation;
}
}
return curvatureMarginCovariance_LIBOR1M_LIBOR6M *
bucketSensitivitySettingsIR.crossCurveCorrelation();
}
/**
* Compute the Linear LIBOR1M-LIBOR12M Sensitivity Margin Co-variance
*
* @param bucketSensitivitySettingsIR The IR Currency Bucket Curve Tenor Sensitivity Settings
*
* @return The Linear LIBOR1M-LIBOR12M Sensitivity Margin Co-variance
*
* @throws java.lang.Exception Thrown if the Inputs are Invalid
*/
public double linearMarginCovariance_LIBOR1M_LIBOR12M (
final org.drip.simm.parameters.BucketSensitivitySettingsIR bucketSensitivitySettingsIR)
throws java.lang.Exception
{
if (null == bucketSensitivitySettingsIR)
{
throw new java.lang.Exception
("IRFactorAggregate::linearMarginCovariance_LIBOR1M_LIBOR12M => Invalid Inputs");
}
org.drip.measure.stochastic.LabelCorrelation tenorCorrelation =
bucketSensitivitySettingsIR.crossTenorCorrelation();
double linearMarginCovariance_LIBOR1M_LIBOR12M = 0.;
for (java.util.Map.Entry<java.lang.String, java.lang.Double> libor1MSensitivityMarginEntry :
_libor1MSensitivityMargin.entrySet())
{
double libor1MSensitivityMargin = libor1MSensitivityMarginEntry.getValue();
java.lang.String libor1MTenor = libor1MSensitivityMarginEntry.getKey();
for (java.util.Map.Entry<java.lang.String, java.lang.Double> libor12MSensitivityMarginEntry :
_libor12MSensitivityMargin.entrySet())
{
java.lang.String libor12MTenor = libor12MSensitivityMarginEntry.getKey();
linearMarginCovariance_LIBOR1M_LIBOR12M = linearMarginCovariance_LIBOR1M_LIBOR12M +
libor1MSensitivityMargin * libor12MSensitivityMarginEntry.getValue() * (
libor1MTenor.equalsIgnoreCase (libor12MTenor) ? 1. : tenorCorrelation.entry (
libor1MTenor,
libor12MTenor
)
);
}
}
return linearMarginCovariance_LIBOR1M_LIBOR12M * bucketSensitivitySettingsIR.crossCurveCorrelation();
}
/**
* Compute the Curvature LIBOR1M-LIBOR12M Sensitivity Margin Co-variance
*
* @param bucketSensitivitySettingsIR The IR Currency Bucket Curve Tenor Sensitivity Settings
*
* @return The Curvature LIBOR1M-LIBOR12M Sensitivity Margin Co-variance
*
* @throws java.lang.Exception Thrown if the Inputs are Invalid
*/
public double curvatureMarginCovariance_LIBOR1M_LIBOR12M (
final org.drip.simm.parameters.BucketSensitivitySettingsIR bucketSensitivitySettingsIR)
throws java.lang.Exception
{
if (null == bucketSensitivitySettingsIR)
{
throw new java.lang.Exception
("IRFactorAggregate::curvatureMarginCovariance_LIBOR1M_LIBOR12M => Invalid Inputs");
}
org.drip.measure.stochastic.LabelCorrelation tenorCorrelation =
bucketSensitivitySettingsIR.crossTenorCorrelation();
double curvatureMarginCovariance_LIBOR1M_LIBOR12M = 0.;
for (java.util.Map.Entry<java.lang.String, java.lang.Double> libor1MSensitivityMarginEntry :
_libor1MSensitivityMargin.entrySet())
{
double libor1MSensitivityMargin = libor1MSensitivityMarginEntry.getValue();
java.lang.String libor1MTenor = libor1MSensitivityMarginEntry.getKey();
for (java.util.Map.Entry<java.lang.String, java.lang.Double> libor12MSensitivityMarginEntry :
_libor12MSensitivityMargin.entrySet())
{
java.lang.String libor12MTenor = libor12MSensitivityMarginEntry.getKey();
double crossTenorCorrelation = libor1MTenor.equalsIgnoreCase (libor12MTenor) ? 1. :
tenorCorrelation.entry (
libor1MTenor,
libor12MTenor
);
curvatureMarginCovariance_LIBOR1M_LIBOR12M = curvatureMarginCovariance_LIBOR1M_LIBOR12M +
libor1MSensitivityMargin * libor12MSensitivityMarginEntry.getValue() *
crossTenorCorrelation * crossTenorCorrelation;
}
}
return curvatureMarginCovariance_LIBOR1M_LIBOR12M *
bucketSensitivitySettingsIR.crossCurveCorrelation();
}
/**
* Compute the Linear LIBOR1M-PRIME Sensitivity Margin Co-variance
*
* @param bucketSensitivitySettingsIR The IR Currency Bucket Curve Tenor Sensitivity Settings
*
* @return The Linear LIBOR1M-PRIME Sensitivity Margin Co-variance
*
* @throws java.lang.Exception Thrown if the Inputs are Invalid
*/
public double linearMarginCovariance_LIBOR1M_PRIME (
final org.drip.simm.parameters.BucketSensitivitySettingsIR bucketSensitivitySettingsIR)
throws java.lang.Exception
{
if (null == bucketSensitivitySettingsIR)
{
throw new java.lang.Exception
("IRFactorAggregate::linearMarginCovariance_LIBOR1M_PRIME => Invalid Inputs");
}
org.drip.measure.stochastic.LabelCorrelation tenorCorrelation =
bucketSensitivitySettingsIR.crossTenorCorrelation();
double linearMarginCovariance_LIBOR1M_PRIME = 0.;
for (java.util.Map.Entry<java.lang.String, java.lang.Double> libor1MSensitivityMarginEntry :
_libor1MSensitivityMargin.entrySet())
{
double libor1MSensitivityMargin = libor1MSensitivityMarginEntry.getValue();
java.lang.String libor1MTenor = libor1MSensitivityMarginEntry.getKey();
for (java.util.Map.Entry<java.lang.String, java.lang.Double> primeSensitivityMarginEntry :
_primeSensitivityMargin.entrySet())
{
java.lang.String primeTenor = primeSensitivityMarginEntry.getKey();
linearMarginCovariance_LIBOR1M_PRIME = linearMarginCovariance_LIBOR1M_PRIME +
libor1MSensitivityMargin * primeSensitivityMarginEntry.getValue() * (
libor1MTenor.equalsIgnoreCase (primeTenor) ? 1. : tenorCorrelation.entry (
libor1MTenor,
primeTenor
)
);
}
}
return linearMarginCovariance_LIBOR1M_PRIME * bucketSensitivitySettingsIR.crossCurveCorrelation();
}
/**
* Compute the Curvature LIBOR1M-PRIME Sensitivity Margin Co-variance
*
* @param bucketSensitivitySettingsIR The IR Currency Bucket Curve Tenor Sensitivity Settings
*
* @return The Curvature LIBOR1M-PRIME Sensitivity Margin Co-variance
*
* @throws java.lang.Exception Thrown if the Inputs are Invalid
*/
public double curvatureMarginCovariance_LIBOR1M_PRIME (
final org.drip.simm.parameters.BucketSensitivitySettingsIR bucketSensitivitySettingsIR)
throws java.lang.Exception
{
if (null == bucketSensitivitySettingsIR)
{
throw new java.lang.Exception
("IRFactorAggregate::curvatureMarginCovariance_LIBOR1M_PRIME => Invalid Inputs");
}
org.drip.measure.stochastic.LabelCorrelation tenorCorrelation =
bucketSensitivitySettingsIR.crossTenorCorrelation();
double curvatureMarginCovariance_LIBOR1M_PRIME = 0.;
for (java.util.Map.Entry<java.lang.String, java.lang.Double> libor1MSensitivityMarginEntry :
_libor1MSensitivityMargin.entrySet())
{
double libor1MSensitivityMargin = libor1MSensitivityMarginEntry.getValue();
java.lang.String libor1MTenor = libor1MSensitivityMarginEntry.getKey();
for (java.util.Map.Entry<java.lang.String, java.lang.Double> primeSensitivityMarginEntry :
_primeSensitivityMargin.entrySet())
{
java.lang.String primeTenor = primeSensitivityMarginEntry.getKey();
double crossTenorCorrelation = libor1MTenor.equalsIgnoreCase (primeTenor) ? 1. :
tenorCorrelation.entry (
libor1MTenor,
primeTenor
);
curvatureMarginCovariance_LIBOR1M_PRIME = curvatureMarginCovariance_LIBOR1M_PRIME +
libor1MSensitivityMargin * primeSensitivityMarginEntry.getValue() * crossTenorCorrelation
* crossTenorCorrelation;
}
}
return curvatureMarginCovariance_LIBOR1M_PRIME * bucketSensitivitySettingsIR.crossCurveCorrelation();
}
/**
* Compute the Linear LIBOR1M-MUNICIPAL Sensitivity Margin Co-variance
*
* @param bucketSensitivitySettingsIR The IR Currency Bucket Curve Tenor Sensitivity Settings
*
* @return The Linear LIBOR1M-MUNICIPAL Sensitivity Margin Co-variance
*
* @throws java.lang.Exception Thrown if the Inputs are Invalid
*/
public double linearMarginCovariance_LIBOR1M_MUNICIPAL (
final org.drip.simm.parameters.BucketSensitivitySettingsIR bucketSensitivitySettingsIR)
throws java.lang.Exception
{
if (null == bucketSensitivitySettingsIR)
{
throw new java.lang.Exception
("IRFactorAggregate::linearMarginCovariance_LIBOR1M_MUNICIPAL => Invalid Inputs");
}
org.drip.measure.stochastic.LabelCorrelation tenorCorrelation =
bucketSensitivitySettingsIR.crossTenorCorrelation();
double linearMarginCovariance_LIBOR1M_MUNICIPAL = 0.;
for (java.util.Map.Entry<java.lang.String, java.lang.Double> libor1MSensitivityMarginEntry :
_libor1MSensitivityMargin.entrySet())
{
double libor1MSensitivityMargin = libor1MSensitivityMarginEntry.getValue();
java.lang.String libor1MTenor = libor1MSensitivityMarginEntry.getKey();
for (java.util.Map.Entry<java.lang.String, java.lang.Double> municipalSensitivityMarginEntry :
_municipalSensitivityMargin.entrySet())
{
java.lang.String municipalTenor = municipalSensitivityMarginEntry.getKey();
linearMarginCovariance_LIBOR1M_MUNICIPAL = linearMarginCovariance_LIBOR1M_MUNICIPAL +
libor1MSensitivityMargin * municipalSensitivityMarginEntry.getValue() * (
libor1MTenor.equalsIgnoreCase (municipalTenor) ? 1. : tenorCorrelation.entry (
libor1MTenor,
municipalTenor
)
);
}
}
return linearMarginCovariance_LIBOR1M_MUNICIPAL *
bucketSensitivitySettingsIR.crossCurveCorrelation();
}
/**
* Compute the Curvature LIBOR1M-MUNICIPAL Sensitivity Margin Co-variance
*
* @param bucketSensitivitySettingsIR The IR Currency Bucket Curve Tenor Sensitivity Settings
*
* @return The Curvature LIBOR1M-MUNICIPAL Sensitivity Margin Co-variance
*
* @throws java.lang.Exception Thrown if the Inputs are Invalid
*/
public double curvatureMarginCovariance_LIBOR1M_MUNICIPAL (
final org.drip.simm.parameters.BucketSensitivitySettingsIR bucketSensitivitySettingsIR)
throws java.lang.Exception
{
if (null == bucketSensitivitySettingsIR)
{
throw new java.lang.Exception
("IRFactorAggregate::curvatureMarginCovariance_LIBOR1M_MUNICIPAL => Invalid Inputs");
}
org.drip.measure.stochastic.LabelCorrelation tenorCorrelation =
bucketSensitivitySettingsIR.crossTenorCorrelation();
double curvatureMarginCovariance_LIBOR1M_MUNICIPAL = 0.;
for (java.util.Map.Entry<java.lang.String, java.lang.Double> libor1MSensitivityMarginEntry :
_libor1MSensitivityMargin.entrySet())
{
double libor1MSensitivityMargin = libor1MSensitivityMarginEntry.getValue();
java.lang.String libor1MTenor = libor1MSensitivityMarginEntry.getKey();
for (java.util.Map.Entry<java.lang.String, java.lang.Double> municipalSensitivityMarginEntry :
_municipalSensitivityMargin.entrySet())
{
java.lang.String municipalTenor = municipalSensitivityMarginEntry.getKey();
double crossTenorCorrelation = libor1MTenor.equalsIgnoreCase (municipalTenor) ? 1. :
tenorCorrelation.entry (
libor1MTenor,
municipalTenor
);
curvatureMarginCovariance_LIBOR1M_MUNICIPAL = curvatureMarginCovariance_LIBOR1M_MUNICIPAL +
libor1MSensitivityMargin * municipalSensitivityMarginEntry.getValue() *
crossTenorCorrelation * crossTenorCorrelation;
}
}
return curvatureMarginCovariance_LIBOR1M_MUNICIPAL *
bucketSensitivitySettingsIR.crossCurveCorrelation();
}
/**
* Compute the Linear LIBOR3M-LIBOR6M Sensitivity Margin Co-variance
*
* @param bucketSensitivitySettingsIR The IR Currency Bucket Curve Tenor Sensitivity Settings
*
* @return The Linear LIBOR3M-LIBOR6M Sensitivity Margin Co-variance
*
* @throws java.lang.Exception Thrown if the Inputs are Invalid
*/
public double linearMarginCovariance_LIBOR3M_LIBOR6M (
final org.drip.simm.parameters.BucketSensitivitySettingsIR bucketSensitivitySettingsIR)
throws java.lang.Exception
{
if (null == bucketSensitivitySettingsIR)
{
throw new java.lang.Exception
("IRFactorAggregate::linearMarginCovariance_LIBOR3M_LIBOR6M => Invalid Inputs");
}
org.drip.measure.stochastic.LabelCorrelation tenorCorrelation =
bucketSensitivitySettingsIR.crossTenorCorrelation();
double linearMarginCovariance_LIBOR3M_LIBOR6M = 0.;
for (java.util.Map.Entry<java.lang.String, java.lang.Double> libor3MSensitivityMarginEntry :
_libor3MSensitivityMargin.entrySet())
{
double libor3MSensitivityMargin = libor3MSensitivityMarginEntry.getValue();
java.lang.String libor3MTenor = libor3MSensitivityMarginEntry.getKey();
for (java.util.Map.Entry<java.lang.String, java.lang.Double> libor6MSensitivityMarginEntry :
_libor6MSensitivityMargin.entrySet())
{
java.lang.String libor6MTenor = libor6MSensitivityMarginEntry.getKey();
linearMarginCovariance_LIBOR3M_LIBOR6M = linearMarginCovariance_LIBOR3M_LIBOR6M +
libor3MSensitivityMargin * libor6MSensitivityMarginEntry.getValue() * (
libor3MTenor.equalsIgnoreCase (libor6MTenor) ? 1. : tenorCorrelation.entry (
libor3MTenor,
libor6MTenor
)
);
}
}
return linearMarginCovariance_LIBOR3M_LIBOR6M * bucketSensitivitySettingsIR.crossCurveCorrelation();
}
/**
* Compute the Curvature LIBOR3M-LIBOR6M Sensitivity Margin Co-variance
*
* @param bucketSensitivitySettingsIR The IR Currency Bucket Curve Tenor Sensitivity Settings
*
* @return The Curvature LIBOR3M-LIBOR6M Sensitivity Margin Co-variance
*
* @throws java.lang.Exception Thrown if the Inputs are Invalid
*/
public double curvatureMarginCovariance_LIBOR3M_LIBOR6M (
final org.drip.simm.parameters.BucketSensitivitySettingsIR bucketSensitivitySettingsIR)
throws java.lang.Exception
{
if (null == bucketSensitivitySettingsIR)
{
throw new java.lang.Exception
("IRFactorAggregate::curvatureMarginCovariance_LIBOR3M_LIBOR6M => Invalid Inputs");
}
org.drip.measure.stochastic.LabelCorrelation tenorCorrelation =
bucketSensitivitySettingsIR.crossTenorCorrelation();
double curvatureMarginCovariance_LIBOR3M_LIBOR6M = 0.;
for (java.util.Map.Entry<java.lang.String, java.lang.Double> libor3MSensitivityMarginEntry :
_libor3MSensitivityMargin.entrySet())
{
double libor3MSensitivityMargin = libor3MSensitivityMarginEntry.getValue();
java.lang.String libor3MTenor = libor3MSensitivityMarginEntry.getKey();
for (java.util.Map.Entry<java.lang.String, java.lang.Double> libor6MSensitivityMarginEntry :
_libor6MSensitivityMargin.entrySet())
{
java.lang.String libor6MTenor = libor6MSensitivityMarginEntry.getKey();
double crossTenorCorrelation = libor3MTenor.equalsIgnoreCase (libor6MTenor) ? 1. :
tenorCorrelation.entry (
libor3MTenor,
libor6MTenor
);
curvatureMarginCovariance_LIBOR3M_LIBOR6M = curvatureMarginCovariance_LIBOR3M_LIBOR6M +
libor3MSensitivityMargin * libor6MSensitivityMarginEntry.getValue() *
crossTenorCorrelation * crossTenorCorrelation;
}
}
return curvatureMarginCovariance_LIBOR3M_LIBOR6M *
bucketSensitivitySettingsIR.crossCurveCorrelation();
}
/**
* Compute the Linear LIBOR3M-LIBOR12M Sensitivity Margin Co-variance
*
* @param bucketSensitivitySettingsIR The IR Currency Bucket Curve Tenor Sensitivity Settings
*
* @return The Linear LIBOR3M-LIBOR12M Sensitivity Margin Co-variance
*
* @throws java.lang.Exception Thrown if the Inputs are Invalid
*/
public double linearMarginCovariance_LIBOR3M_LIBOR12M (
final org.drip.simm.parameters.BucketSensitivitySettingsIR bucketSensitivitySettingsIR)
throws java.lang.Exception
{
if (null == bucketSensitivitySettingsIR)
{
throw new java.lang.Exception
("IRFactorAggregate::linearMarginCovariance_LIBOR3M_LIBOR12M => Invalid Inputs");
}
org.drip.measure.stochastic.LabelCorrelation tenorCorrelation =
bucketSensitivitySettingsIR.crossTenorCorrelation();
double linearMarginCovariance_LIBOR3M_LIBOR12M = 0.;
for (java.util.Map.Entry<java.lang.String, java.lang.Double> libor3MSensitivityMarginEntry :
_libor3MSensitivityMargin.entrySet())
{
double libor3MSensitivityMargin = libor3MSensitivityMarginEntry.getValue();
java.lang.String libor3MTenor = libor3MSensitivityMarginEntry.getKey();
for (java.util.Map.Entry<java.lang.String, java.lang.Double> libor12MSensitivityMarginEntry :
_libor12MSensitivityMargin.entrySet())
{
java.lang.String libor12MTenor = libor12MSensitivityMarginEntry.getKey();
linearMarginCovariance_LIBOR3M_LIBOR12M = linearMarginCovariance_LIBOR3M_LIBOR12M +
libor3MSensitivityMargin * libor12MSensitivityMarginEntry.getValue() * (
libor3MTenor.equalsIgnoreCase (libor12MTenor) ? 1. : tenorCorrelation.entry (
libor3MTenor,
libor12MTenor
)
);
}
}
return linearMarginCovariance_LIBOR3M_LIBOR12M * bucketSensitivitySettingsIR.crossCurveCorrelation();
}
/**
* Compute the Curvature LIBOR3M-LIBOR12M Sensitivity Margin Co-variance
*
* @param bucketSensitivitySettingsIR The IR Currency Bucket Curve Tenor Sensitivity Settings
*
* @return The Curvature LIBOR3M-LIBOR12M Sensitivity Margin Co-variance
*
* @throws java.lang.Exception Thrown if the Inputs are Invalid
*/
public double curvatureMarginCovariance_LIBOR3M_LIBOR12M (
final org.drip.simm.parameters.BucketSensitivitySettingsIR bucketSensitivitySettingsIR)
throws java.lang.Exception
{
if (null == bucketSensitivitySettingsIR)
{
throw new java.lang.Exception
("IRFactorAggregate::curvatureMarginCovariance_LIBOR3M_LIBOR12M => Invalid Inputs");
}
org.drip.measure.stochastic.LabelCorrelation tenorCorrelation =
bucketSensitivitySettingsIR.crossTenorCorrelation();
double curvatureMarginCovariance_LIBOR3M_LIBOR12M = 0.;
for (java.util.Map.Entry<java.lang.String, java.lang.Double> libor3MSensitivityMarginEntry :
_libor3MSensitivityMargin.entrySet())
{
double libor3MSensitivityMargin = libor3MSensitivityMarginEntry.getValue();
java.lang.String libor3MTenor = libor3MSensitivityMarginEntry.getKey();
for (java.util.Map.Entry<java.lang.String, java.lang.Double> libor12MSensitivityMarginEntry :
_libor12MSensitivityMargin.entrySet())
{
java.lang.String libor12MTenor = libor12MSensitivityMarginEntry.getKey();
double crossTenorCorrelation = libor3MTenor.equalsIgnoreCase (libor12MTenor) ? 1. :
tenorCorrelation.entry (
libor3MTenor,
libor12MTenor
);
curvatureMarginCovariance_LIBOR3M_LIBOR12M = curvatureMarginCovariance_LIBOR3M_LIBOR12M +
libor3MSensitivityMargin * libor12MSensitivityMarginEntry.getValue() *
crossTenorCorrelation * crossTenorCorrelation;
}
}
return curvatureMarginCovariance_LIBOR3M_LIBOR12M *
bucketSensitivitySettingsIR.crossCurveCorrelation();
}
/**
* Compute the Linear LIBOR3M-PRIME Sensitivity Margin Co-variance
*
* @param bucketSensitivitySettingsIR The IR Currency Bucket Curve Tenor Sensitivity Settings
*
* @return The Linear LIBOR3M-PRIME Sensitivity Margin Co-variance
*
* @throws java.lang.Exception Thrown if the Inputs are Invalid
*/
public double linearMarginCovariance_LIBOR3M_PRIME (
final org.drip.simm.parameters.BucketSensitivitySettingsIR bucketSensitivitySettingsIR)
throws java.lang.Exception
{
if (null == bucketSensitivitySettingsIR)
{
throw new java.lang.Exception
("IRFactorAggregate::linearMarginCovariance_LIBOR3M_PRIME => Invalid Inputs");
}
org.drip.measure.stochastic.LabelCorrelation tenorCorrelation =
bucketSensitivitySettingsIR.crossTenorCorrelation();
double linearMarginCovariance_LIBOR3M_PRIME = 0.;
for (java.util.Map.Entry<java.lang.String, java.lang.Double> libor3MSensitivityMarginEntry :
_libor3MSensitivityMargin.entrySet())
{
double libor3MSensitivityMargin = libor3MSensitivityMarginEntry.getValue();
java.lang.String libor3MTenor = libor3MSensitivityMarginEntry.getKey();
for (java.util.Map.Entry<java.lang.String, java.lang.Double> primeSensitivityMarginEntry :
_primeSensitivityMargin.entrySet())
{
java.lang.String primeTenor = primeSensitivityMarginEntry.getKey();
linearMarginCovariance_LIBOR3M_PRIME = linearMarginCovariance_LIBOR3M_PRIME +
libor3MSensitivityMargin * primeSensitivityMarginEntry.getValue() * (
libor3MTenor.equalsIgnoreCase (primeTenor) ? 1. : tenorCorrelation.entry (
libor3MTenor,
primeTenor
)
);
}
}
return linearMarginCovariance_LIBOR3M_PRIME * bucketSensitivitySettingsIR.crossCurveCorrelation();
}
/**
* Compute the Curvature LIBOR3M-PRIME Sensitivity Margin Co-variance
*
* @param bucketSensitivitySettingsIR The IR Currency Bucket Curve Tenor Sensitivity Settings
*
* @return The Curvature LIBOR3M-PRIME Sensitivity Margin Co-variance
*
* @throws java.lang.Exception Thrown if the Inputs are Invalid
*/
public double curvatureMarginCovariance_LIBOR3M_PRIME (
final org.drip.simm.parameters.BucketSensitivitySettingsIR bucketSensitivitySettingsIR)
throws java.lang.Exception
{
if (null == bucketSensitivitySettingsIR)
{
throw new java.lang.Exception
("IRFactorAggregate::curvatureMarginCovariance_LIBOR3M_PRIME => Invalid Inputs");
}
org.drip.measure.stochastic.LabelCorrelation tenorCorrelation =
bucketSensitivitySettingsIR.crossTenorCorrelation();
double curvatureMarginCovariance_LIBOR3M_PRIME = 0.;
for (java.util.Map.Entry<java.lang.String, java.lang.Double> libor3MSensitivityMarginEntry :
_libor3MSensitivityMargin.entrySet())
{
double libor3MSensitivityMargin = libor3MSensitivityMarginEntry.getValue();
java.lang.String libor3MTenor = libor3MSensitivityMarginEntry.getKey();
for (java.util.Map.Entry<java.lang.String, java.lang.Double> primeSensitivityMarginEntry :
_primeSensitivityMargin.entrySet())
{
java.lang.String primeTenor = primeSensitivityMarginEntry.getKey();
double crossTenorCorrelation = libor3MTenor.equalsIgnoreCase (primeTenor) ? 1. :
tenorCorrelation.entry (
libor3MTenor,
primeTenor
);
curvatureMarginCovariance_LIBOR3M_PRIME = curvatureMarginCovariance_LIBOR3M_PRIME +
libor3MSensitivityMargin * primeSensitivityMarginEntry.getValue() * crossTenorCorrelation
* crossTenorCorrelation;
}
}
return curvatureMarginCovariance_LIBOR3M_PRIME * bucketSensitivitySettingsIR.crossCurveCorrelation();
}
/**
* Compute the Linear LIBOR3M-MUNICIPAL Sensitivity Margin Co-variance
*
* @param bucketSensitivitySettingsIR The IR Currency Bucket Curve Tenor Sensitivity Settings
*
* @return The Linear LIBOR3M-MUNICIPAL Sensitivity Margin Co-variance
*
* @throws java.lang.Exception Thrown if the Inputs are Invalid
*/
public double linearMarginCovariance_LIBOR3M_MUNICIPAL (
final org.drip.simm.parameters.BucketSensitivitySettingsIR bucketSensitivitySettingsIR)
throws java.lang.Exception
{
if (null == bucketSensitivitySettingsIR)
{
throw new java.lang.Exception
("IRFactorAggregate::linearMarginCovariance_LIBOR3M_MUNICIPAL => Invalid Inputs");
}
org.drip.measure.stochastic.LabelCorrelation tenorCorrelation =
bucketSensitivitySettingsIR.crossTenorCorrelation();
double linearMarginCovariance_LIBOR3M_MUNICIPAL = 0.;
for (java.util.Map.Entry<java.lang.String, java.lang.Double> libor3MSensitivityMarginEntry :
_libor3MSensitivityMargin.entrySet())
{
double libor3MSensitivityMargin = libor3MSensitivityMarginEntry.getValue();
java.lang.String libor3MTenor = libor3MSensitivityMarginEntry.getKey();
for (java.util.Map.Entry<java.lang.String, java.lang.Double> municipalSensitivityMarginEntry :
_municipalSensitivityMargin.entrySet())
{
java.lang.String municipalTenor = municipalSensitivityMarginEntry.getKey();
linearMarginCovariance_LIBOR3M_MUNICIPAL = linearMarginCovariance_LIBOR3M_MUNICIPAL +
libor3MSensitivityMargin * municipalSensitivityMarginEntry.getValue() * (
libor3MTenor.equalsIgnoreCase (municipalTenor) ? 1. : tenorCorrelation.entry (
libor3MTenor,
municipalTenor
)
);
}
}
return linearMarginCovariance_LIBOR3M_MUNICIPAL *
bucketSensitivitySettingsIR.crossCurveCorrelation();
}
/**
* Compute the Curvature LIBOR3M-MUNICIPAL Sensitivity Margin Co-variance
*
* @param bucketSensitivitySettingsIR The IR Currency Bucket Curve Tenor Sensitivity Settings
*
* @return The Curvature LIBOR3M-MUNICIPAL Sensitivity Margin Co-variance
*
* @throws java.lang.Exception Thrown if the Inputs are Invalid
*/
public double curvatureMarginCovariance_LIBOR3M_MUNICIPAL (
final org.drip.simm.parameters.BucketSensitivitySettingsIR bucketSensitivitySettingsIR)
throws java.lang.Exception
{
if (null == bucketSensitivitySettingsIR)
{
throw new java.lang.Exception
("IRFactorAggregate::curvatureMarginCovariance_LIBOR3M_MUNICIPAL => Invalid Inputs");
}
org.drip.measure.stochastic.LabelCorrelation tenorCorrelation =
bucketSensitivitySettingsIR.crossTenorCorrelation();
double curvatureMarginCovariance_LIBOR3M_MUNICIPAL = 0.;
for (java.util.Map.Entry<java.lang.String, java.lang.Double> libor3MSensitivityMarginEntry :
_libor3MSensitivityMargin.entrySet())
{
double libor3MSensitivityMargin = libor3MSensitivityMarginEntry.getValue();
java.lang.String libor3MTenor = libor3MSensitivityMarginEntry.getKey();
for (java.util.Map.Entry<java.lang.String, java.lang.Double> municipalSensitivityMarginEntry :
_municipalSensitivityMargin.entrySet())
{
java.lang.String municipalTenor = municipalSensitivityMarginEntry.getKey();
double crossTenorCorrelation = libor3MTenor.equalsIgnoreCase (municipalTenor) ? 1. :
tenorCorrelation.entry (
libor3MTenor,
municipalTenor
);
curvatureMarginCovariance_LIBOR3M_MUNICIPAL = curvatureMarginCovariance_LIBOR3M_MUNICIPAL +
libor3MSensitivityMargin * municipalSensitivityMarginEntry.getValue() *
crossTenorCorrelation * crossTenorCorrelation;
}
}
return curvatureMarginCovariance_LIBOR3M_MUNICIPAL *
bucketSensitivitySettingsIR.crossCurveCorrelation();
}
/**
* Compute the Linear LIBOR6M-LIBOR12M Sensitivity Margin Co-variance
*
* @param bucketSensitivitySettingsIR The IR Currency Bucket Curve Tenor Sensitivity Settings
*
* @return The Linear LIBOR6M-LIBOR12M Sensitivity Margin Co-variance
*
* @throws java.lang.Exception Thrown if the Inputs are Invalid
*/
public double linearMarginCovariance_LIBOR6M_LIBOR12M (
final org.drip.simm.parameters.BucketSensitivitySettingsIR bucketSensitivitySettingsIR)
throws java.lang.Exception
{
if (null == bucketSensitivitySettingsIR)
{
throw new java.lang.Exception
("IRFactorAggregate::linearMarginCovariance_LIBOR6M_LIBOR12M => Invalid Inputs");
}
org.drip.measure.stochastic.LabelCorrelation tenorCorrelation =
bucketSensitivitySettingsIR.crossTenorCorrelation();
double linearMarginCovariance_LIBOR6M_LIBOR12M = 0.;
for (java.util.Map.Entry<java.lang.String, java.lang.Double> libor6MSensitivityMarginEntry :
_libor6MSensitivityMargin.entrySet())
{
double libor6MSensitivityMargin = libor6MSensitivityMarginEntry.getValue();
java.lang.String libor6MTenor = libor6MSensitivityMarginEntry.getKey();
for (java.util.Map.Entry<java.lang.String, java.lang.Double> libor12MSensitivityMarginEntry :
_libor12MSensitivityMargin.entrySet())
{
java.lang.String libor12MTenor = libor12MSensitivityMarginEntry.getKey();
linearMarginCovariance_LIBOR6M_LIBOR12M = linearMarginCovariance_LIBOR6M_LIBOR12M +
libor6MSensitivityMargin * libor12MSensitivityMarginEntry.getValue() * (
libor6MTenor.equalsIgnoreCase (libor12MTenor) ? 1. : tenorCorrelation.entry (
libor6MTenor,
libor12MTenor
)
);
}
}
return linearMarginCovariance_LIBOR6M_LIBOR12M * bucketSensitivitySettingsIR.crossCurveCorrelation();
}
/**
* Compute the Curvature LIBOR6M-LIBOR12M Sensitivity Margin Co-variance
*
* @param bucketSensitivitySettingsIR The IR Currency Bucket Curve Tenor Sensitivity Settings
*
* @return The Curvature LIBOR6M-LIBOR12M Sensitivity Margin Co-variance
*
* @throws java.lang.Exception Thrown if the Inputs are Invalid
*/
public double curvatureMarginCovariance_LIBOR6M_LIBOR12M (
final org.drip.simm.parameters.BucketSensitivitySettingsIR bucketSensitivitySettingsIR)
throws java.lang.Exception
{
if (null == bucketSensitivitySettingsIR)
{
throw new java.lang.Exception
("IRFactorAggregate::curvatureMarginCovariance_LIBOR6M_LIBOR12M => Invalid Inputs");
}
org.drip.measure.stochastic.LabelCorrelation tenorCorrelation =
bucketSensitivitySettingsIR.crossTenorCorrelation();
double curvatureMarginCovariance_LIBOR6M_LIBOR12M = 0.;
for (java.util.Map.Entry<java.lang.String, java.lang.Double> libor6MSensitivityMarginEntry :
_libor6MSensitivityMargin.entrySet())
{
double libor6MSensitivityMargin = libor6MSensitivityMarginEntry.getValue();
java.lang.String libor6MTenor = libor6MSensitivityMarginEntry.getKey();
for (java.util.Map.Entry<java.lang.String, java.lang.Double> libor12MSensitivityMarginEntry :
_libor12MSensitivityMargin.entrySet())
{
java.lang.String libor12MTenor = libor12MSensitivityMarginEntry.getKey();
double crossTenorCorrelation = libor6MTenor.equalsIgnoreCase (libor12MTenor) ? 1. :
tenorCorrelation.entry (
libor6MTenor,
libor12MTenor
);
curvatureMarginCovariance_LIBOR6M_LIBOR12M = curvatureMarginCovariance_LIBOR6M_LIBOR12M +
libor6MSensitivityMargin * libor12MSensitivityMarginEntry.getValue() *
crossTenorCorrelation * crossTenorCorrelation;
}
}
return curvatureMarginCovariance_LIBOR6M_LIBOR12M *
bucketSensitivitySettingsIR.crossCurveCorrelation();
}
/**
* Compute the Linear LIBOR6M-PRIME Sensitivity Margin Co-variance
*
* @param bucketSensitivitySettingsIR The IR Currency Bucket Curve Tenor Sensitivity Settings
*
* @return The Linear LIBOR6M-PRIME Sensitivity Margin Co-variance
*
* @throws java.lang.Exception Thrown if the Inputs are Invalid
*/
public double linearMarginCovariance_LIBOR6M_PRIME (
final org.drip.simm.parameters.BucketSensitivitySettingsIR bucketSensitivitySettingsIR)
throws java.lang.Exception
{
if (null == bucketSensitivitySettingsIR)
{
throw new java.lang.Exception
("IRFactorAggregate::linearMarginCovariance_LIBOR6M_PRIME => Invalid Inputs");
}
org.drip.measure.stochastic.LabelCorrelation tenorCorrelation =
bucketSensitivitySettingsIR.crossTenorCorrelation();
double linearMarginCovariance_LIBOR6M_PRIME = 0.;
for (java.util.Map.Entry<java.lang.String, java.lang.Double> libor6MSensitivityMarginEntry :
_libor6MSensitivityMargin.entrySet())
{
double libor6MSensitivityMargin = libor6MSensitivityMarginEntry.getValue();
java.lang.String libor6MTenor = libor6MSensitivityMarginEntry.getKey();
for (java.util.Map.Entry<java.lang.String, java.lang.Double> primeSensitivityMarginEntry :
_primeSensitivityMargin.entrySet())
{
java.lang.String primeTenor = primeSensitivityMarginEntry.getKey();
linearMarginCovariance_LIBOR6M_PRIME = linearMarginCovariance_LIBOR6M_PRIME +
libor6MSensitivityMargin * primeSensitivityMarginEntry.getValue() * (
libor6MTenor.equalsIgnoreCase (primeTenor) ? 1. : tenorCorrelation.entry (
libor6MTenor,
primeTenor
)
);
}
}
return linearMarginCovariance_LIBOR6M_PRIME * bucketSensitivitySettingsIR.crossCurveCorrelation();
}
/**
* Compute the Curvature LIBOR6M-PRIME Sensitivity Margin Co-variance
*
* @param bucketSensitivitySettingsIR The IR Currency Bucket Curve Tenor Sensitivity Settings
*
* @return The Curvature LIBOR6M-PRIME Sensitivity Margin Co-variance
*
* @throws java.lang.Exception Thrown if the Inputs are Invalid
*/
public double curvatureMarginCovariance_LIBOR6M_PRIME (
final org.drip.simm.parameters.BucketSensitivitySettingsIR bucketSensitivitySettingsIR)
throws java.lang.Exception
{
if (null == bucketSensitivitySettingsIR)
{
throw new java.lang.Exception
("IRFactorAggregate::curvatureMarginCovariance_LIBOR6M_PRIME => Invalid Inputs");
}
org.drip.measure.stochastic.LabelCorrelation tenorCorrelation =
bucketSensitivitySettingsIR.crossTenorCorrelation();
double curvatureMarginCovariance_LIBOR6M_PRIME = 0.;
for (java.util.Map.Entry<java.lang.String, java.lang.Double> libor6MSensitivityMarginEntry :
_libor6MSensitivityMargin.entrySet())
{
double libor6MSensitivityMargin = libor6MSensitivityMarginEntry.getValue();
java.lang.String libor6MTenor = libor6MSensitivityMarginEntry.getKey();
for (java.util.Map.Entry<java.lang.String, java.lang.Double> primeSensitivityMarginEntry :
_primeSensitivityMargin.entrySet())
{
java.lang.String primeTenor = primeSensitivityMarginEntry.getKey();
double crossTenorCorrelation = libor6MTenor.equalsIgnoreCase (primeTenor) ? 1. :
tenorCorrelation.entry (
libor6MTenor,
primeTenor
);
curvatureMarginCovariance_LIBOR6M_PRIME = curvatureMarginCovariance_LIBOR6M_PRIME +
libor6MSensitivityMargin * primeSensitivityMarginEntry.getValue() * crossTenorCorrelation
* crossTenorCorrelation;
}
}
return curvatureMarginCovariance_LIBOR6M_PRIME * bucketSensitivitySettingsIR.crossCurveCorrelation();
}
/**
* Compute the Linear LIBOR6M-MUNICIPAL Sensitivity Margin Co-variance
*
* @param bucketSensitivitySettingsIR The IR Currency Bucket Curve Tenor Sensitivity Settings
*
* @return The Linear LIBOR6M-MUNICIPAL Sensitivity Margin Co-variance
*
* @throws java.lang.Exception Thrown if the Inputs are Invalid
*/
public double linearMarginCovariance_LIBOR6M_MUNICIPAL (
final org.drip.simm.parameters.BucketSensitivitySettingsIR bucketSensitivitySettingsIR)
throws java.lang.Exception
{
if (null == bucketSensitivitySettingsIR)
{
throw new java.lang.Exception
("IRFactorAggregate::linearMarginCovariance_LIBOR6M_MUNICIPAL => Invalid Inputs");
}
org.drip.measure.stochastic.LabelCorrelation tenorCorrelation =
bucketSensitivitySettingsIR.crossTenorCorrelation();
double linearMarginCovariance_LIBOR6M_MUNICIPAL = 0.;
for (java.util.Map.Entry<java.lang.String, java.lang.Double> libor6MSensitivityMarginEntry :
_libor6MSensitivityMargin.entrySet())
{
double libor6MSensitivityMargin = libor6MSensitivityMarginEntry.getValue();
java.lang.String libor6MTenor = libor6MSensitivityMarginEntry.getKey();
for (java.util.Map.Entry<java.lang.String, java.lang.Double> municipalSensitivityMarginEntry :
_municipalSensitivityMargin.entrySet())
{
java.lang.String municipalTenor = municipalSensitivityMarginEntry.getKey();
linearMarginCovariance_LIBOR6M_MUNICIPAL = linearMarginCovariance_LIBOR6M_MUNICIPAL +
libor6MSensitivityMargin * municipalSensitivityMarginEntry.getValue() * (
libor6MTenor.equalsIgnoreCase (municipalTenor) ? 1. : tenorCorrelation.entry (
libor6MTenor,
municipalTenor
)
);
}
}
return linearMarginCovariance_LIBOR6M_MUNICIPAL *
bucketSensitivitySettingsIR.crossCurveCorrelation();
}
/**
* Compute the Curvature LIBOR6M-MUNICIPAL Sensitivity Margin Co-variance
*
* @param bucketSensitivitySettingsIR The IR Currency Bucket Curve Tenor Sensitivity Settings
*
* @return The Curvature LIBOR6M-MUNICIPAL Sensitivity Margin Co-variance
*
* @throws java.lang.Exception Thrown if the Inputs are Invalid
*/
public double curvatureMarginCovariance_LIBOR6M_MUNICIPAL (
final org.drip.simm.parameters.BucketSensitivitySettingsIR bucketSensitivitySettingsIR)
throws java.lang.Exception
{
if (null == bucketSensitivitySettingsIR)
{
throw new java.lang.Exception
("IRFactorAggregate::curvatureMarginCovariance_LIBOR6M_MUNICIPAL => Invalid Inputs");
}
org.drip.measure.stochastic.LabelCorrelation tenorCorrelation =
bucketSensitivitySettingsIR.crossTenorCorrelation();
double curvatureMarginCovariance_LIBOR6M_MUNICIPAL = 0.;
for (java.util.Map.Entry<java.lang.String, java.lang.Double> libor6MSensitivityMarginEntry :
_libor6MSensitivityMargin.entrySet())
{
double libor6MSensitivityMargin = libor6MSensitivityMarginEntry.getValue();
java.lang.String libor6MTenor = libor6MSensitivityMarginEntry.getKey();
for (java.util.Map.Entry<java.lang.String, java.lang.Double> municipalSensitivityMarginEntry :
_municipalSensitivityMargin.entrySet())
{
java.lang.String municipalTenor = municipalSensitivityMarginEntry.getKey();
double crossTenorCorrelation = libor6MTenor.equalsIgnoreCase (municipalTenor) ? 1. :
tenorCorrelation.entry (
libor6MTenor,
municipalTenor
);
curvatureMarginCovariance_LIBOR6M_MUNICIPAL = curvatureMarginCovariance_LIBOR6M_MUNICIPAL +
libor6MSensitivityMargin * municipalSensitivityMarginEntry.getValue() *
crossTenorCorrelation * crossTenorCorrelation;
}
}
return curvatureMarginCovariance_LIBOR6M_MUNICIPAL *
bucketSensitivitySettingsIR.crossCurveCorrelation();
}
/**
* Compute the Linear LIBOR12M-PRIME Sensitivity Margin Co-variance
*
* @param bucketSensitivitySettingsIR The IR Currency Bucket Curve Tenor Sensitivity Settings
*
* @return The Linear LIBOR12M-PRIME Sensitivity Margin Co-variance
*
* @throws java.lang.Exception Thrown if the Inputs are Invalid
*/
public double linearMarginCovariance_LIBOR12M_PRIME (
final org.drip.simm.parameters.BucketSensitivitySettingsIR bucketSensitivitySettingsIR)
throws java.lang.Exception
{
if (null == bucketSensitivitySettingsIR)
{
throw new java.lang.Exception
("IRFactorAggregate::linearMarginCovariance_LIBOR12M_PRIME => Invalid Inputs");
}
org.drip.measure.stochastic.LabelCorrelation tenorCorrelation =
bucketSensitivitySettingsIR.crossTenorCorrelation();
double linearMarginCovariance_LIBOR12M_PRIME = 0.;
for (java.util.Map.Entry<java.lang.String, java.lang.Double> libor12MSensitivityMarginEntry :
_libor12MSensitivityMargin.entrySet())
{
double libor12MSensitivityMargin = libor12MSensitivityMarginEntry.getValue();
java.lang.String libor12MTenor = libor12MSensitivityMarginEntry.getKey();
for (java.util.Map.Entry<java.lang.String, java.lang.Double> primeSensitivityMarginEntry :
_primeSensitivityMargin.entrySet())
{
java.lang.String primeTenor = primeSensitivityMarginEntry.getKey();
linearMarginCovariance_LIBOR12M_PRIME = linearMarginCovariance_LIBOR12M_PRIME +
libor12MSensitivityMargin * primeSensitivityMarginEntry.getValue() * (
libor12MTenor.equalsIgnoreCase (primeTenor) ? 1. : tenorCorrelation.entry (
libor12MTenor,
primeTenor
)
);
}
}
return linearMarginCovariance_LIBOR12M_PRIME * bucketSensitivitySettingsIR.crossCurveCorrelation();
}
/**
* Compute the Curvature LIBOR12M-PRIME Sensitivity Margin Co-variance
*
* @param bucketSensitivitySettingsIR The IR Currency Bucket Curve Tenor Sensitivity Settings
*
* @return The Curvature LIBOR12M-PRIME Sensitivity Margin Co-variance
*
* @throws java.lang.Exception Thrown if the Inputs are Invalid
*/
public double curvatureMarginCovariance_LIBOR12M_PRIME (
final org.drip.simm.parameters.BucketSensitivitySettingsIR bucketSensitivitySettingsIR)
throws java.lang.Exception
{
if (null == bucketSensitivitySettingsIR)
{
throw new java.lang.Exception
("IRFactorAggregate::curvatureMarginCovariance_LIBOR12M_PRIME => Invalid Inputs");
}
org.drip.measure.stochastic.LabelCorrelation tenorCorrelation =
bucketSensitivitySettingsIR.crossTenorCorrelation();
double curvatureMarginCovariance_LIBOR12M_PRIME = 0.;
for (java.util.Map.Entry<java.lang.String, java.lang.Double> libor12MSensitivityMarginEntry :
_libor12MSensitivityMargin.entrySet())
{
double libor12MSensitivityMargin = libor12MSensitivityMarginEntry.getValue();
java.lang.String libor12MTenor = libor12MSensitivityMarginEntry.getKey();
for (java.util.Map.Entry<java.lang.String, java.lang.Double> primeSensitivityMarginEntry :
_primeSensitivityMargin.entrySet())
{
java.lang.String primeTenor = primeSensitivityMarginEntry.getKey();
double crossTenorCorrelation = libor12MTenor.equalsIgnoreCase (primeTenor) ? 1. :
tenorCorrelation.entry (
libor12MTenor,
primeTenor
);
curvatureMarginCovariance_LIBOR12M_PRIME = curvatureMarginCovariance_LIBOR12M_PRIME +
libor12MSensitivityMargin * primeSensitivityMarginEntry.getValue() *
crossTenorCorrelation * crossTenorCorrelation;
}
}
return curvatureMarginCovariance_LIBOR12M_PRIME *
bucketSensitivitySettingsIR.crossCurveCorrelation();
}
/**
* Compute the Linear LIBOR12M-MUNICIPAL Sensitivity Margin Co-variance
*
* @param bucketSensitivitySettingsIR The IR Currency Bucket Curve Tenor Sensitivity Settings
*
* @return The Linear LIBOR12M-MUNICIPAL Sensitivity Margin Co-variance
*
* @throws java.lang.Exception Thrown if the Inputs are Invalid
*/
public double linearMarginCovariance_LIBOR12M_MUNICIPAL (
final org.drip.simm.parameters.BucketSensitivitySettingsIR bucketSensitivitySettingsIR)
throws java.lang.Exception
{
if (null == bucketSensitivitySettingsIR)
{
throw new java.lang.Exception
("IRFactorAggregate::linearMarginCovariance_LIBOR12M_MUNICIPAL => Invalid Inputs");
}
org.drip.measure.stochastic.LabelCorrelation tenorCorrelation =
bucketSensitivitySettingsIR.crossTenorCorrelation();
double linearMarginCovariance_LIBOR12M_MUNICIPAL = 0.;
for (java.util.Map.Entry<java.lang.String, java.lang.Double> libor12MSensitivityMarginEntry :
_libor12MSensitivityMargin.entrySet())
{
double libor12MSensitivityMargin = libor12MSensitivityMarginEntry.getValue();
java.lang.String libor12MTenor = libor12MSensitivityMarginEntry.getKey();
for (java.util.Map.Entry<java.lang.String, java.lang.Double> municipalSensitivityMarginEntry :
_municipalSensitivityMargin.entrySet())
{
java.lang.String municipalTenor = municipalSensitivityMarginEntry.getKey();
linearMarginCovariance_LIBOR12M_MUNICIPAL = linearMarginCovariance_LIBOR12M_MUNICIPAL +
libor12MSensitivityMargin * municipalSensitivityMarginEntry.getValue() * (
libor12MTenor.equalsIgnoreCase (municipalTenor) ? 1. : tenorCorrelation.entry (
libor12MTenor,
municipalTenor
)
);
}
}
return linearMarginCovariance_LIBOR12M_MUNICIPAL *
bucketSensitivitySettingsIR.crossCurveCorrelation();
}
/**
* Compute the Curvature LIBOR12M-MUNICIPAL Sensitivity Margin Co-variance
*
* @param bucketSensitivitySettingsIR The IR Currency Bucket Curve Tenor Sensitivity Settings
*
* @return The Curvature LIBOR12M-MUNICIPAL Sensitivity Margin Co-variance
*
* @throws java.lang.Exception Thrown if the Inputs are Invalid
*/
public double curvatureMarginCovariance_LIBOR12M_MUNICIPAL (
final org.drip.simm.parameters.BucketSensitivitySettingsIR bucketSensitivitySettingsIR)
throws java.lang.Exception
{
if (null == bucketSensitivitySettingsIR)
{
throw new java.lang.Exception
("IRFactorAggregate::curvatureMarginCovariance_LIBOR12M_MUNICIPAL => Invalid Inputs");
}
org.drip.measure.stochastic.LabelCorrelation tenorCorrelation =
bucketSensitivitySettingsIR.crossTenorCorrelation();
double curvatureMarginCovariance_LIBOR12M_MUNICIPAL = 0.;
for (java.util.Map.Entry<java.lang.String, java.lang.Double> libor12MSensitivityMarginEntry :
_libor12MSensitivityMargin.entrySet())
{
double libor12MSensitivityMargin = libor12MSensitivityMarginEntry.getValue();
java.lang.String libor12MTenor = libor12MSensitivityMarginEntry.getKey();
for (java.util.Map.Entry<java.lang.String, java.lang.Double> municipalSensitivityMarginEntry :
_municipalSensitivityMargin.entrySet())
{
java.lang.String municipalTenor = municipalSensitivityMarginEntry.getKey();
double crossTenorCorrelation = libor12MTenor.equalsIgnoreCase (municipalTenor) ? 1. :
tenorCorrelation.entry (
libor12MTenor,
municipalTenor
);
curvatureMarginCovariance_LIBOR12M_MUNICIPAL = curvatureMarginCovariance_LIBOR12M_MUNICIPAL +
libor12MSensitivityMargin * municipalSensitivityMarginEntry.getValue() *
crossTenorCorrelation * crossTenorCorrelation;
}
}
return curvatureMarginCovariance_LIBOR12M_MUNICIPAL *
bucketSensitivitySettingsIR.crossCurveCorrelation();
}
/**
* Compute the Linear PRIME-MUNICIPAL Sensitivity Margin Co-variance
*
* @param bucketSensitivitySettingsIR The IR Currency Bucket Curve Tenor Sensitivity Settings
*
* @return The Linear PRIME-MUNICIPAL Sensitivity Margin Co-variance
*
* @throws java.lang.Exception Thrown if the Inputs are Invalid
*/
public double linearMarginCovariance_PRIME_MUNICIPAL (
final org.drip.simm.parameters.BucketSensitivitySettingsIR bucketSensitivitySettingsIR)
throws java.lang.Exception
{
if (null == bucketSensitivitySettingsIR)
{
throw new java.lang.Exception
("IRFactorAggregate::linearMarginCovariance_PRIME_MUNICIPAL => Invalid Inputs");
}
org.drip.measure.stochastic.LabelCorrelation tenorCorrelation =
bucketSensitivitySettingsIR.crossTenorCorrelation();
double linearMarginCovariance_PRIME_MUNICIPAL = 0.;
for (java.util.Map.Entry<java.lang.String, java.lang.Double> primeSensitivityMarginEntry :
_primeSensitivityMargin.entrySet())
{
double primeSensitivityMargin = primeSensitivityMarginEntry.getValue();
java.lang.String primeTenor = primeSensitivityMarginEntry.getKey();
for (java.util.Map.Entry<java.lang.String, java.lang.Double> municipalSensitivityMarginEntry :
_municipalSensitivityMargin.entrySet())
{
java.lang.String municipalTenor = municipalSensitivityMarginEntry.getKey();
linearMarginCovariance_PRIME_MUNICIPAL = linearMarginCovariance_PRIME_MUNICIPAL +
primeSensitivityMargin * municipalSensitivityMarginEntry.getValue() * (
primeTenor.equalsIgnoreCase (municipalTenor) ? 1. : tenorCorrelation.entry (
primeTenor,
municipalTenor
)
);
}
}
return linearMarginCovariance_PRIME_MUNICIPAL * bucketSensitivitySettingsIR.crossCurveCorrelation();
}
/**
* Compute the Curvature PRIME-MUNICIPAL Sensitivity Margin Co-variance
*
* @param bucketSensitivitySettingsIR The IR Currency Bucket Curve Tenor Sensitivity Settings
*
* @return The Curvature PRIME-MUNICIPAL Sensitivity Margin Co-variance
*
* @throws java.lang.Exception Thrown if the Inputs are Invalid
*/
public double curvatureMarginCovariance_PRIME_MUNICIPAL (
final org.drip.simm.parameters.BucketSensitivitySettingsIR bucketSensitivitySettingsIR)
throws java.lang.Exception
{
if (null == bucketSensitivitySettingsIR)
{
throw new java.lang.Exception
("IRFactorAggregate::curvatureMarginCovariance_PRIME_MUNICIPAL => Invalid Inputs");
}
org.drip.measure.stochastic.LabelCorrelation tenorCorrelation =
bucketSensitivitySettingsIR.crossTenorCorrelation();
double curvatureMarginCovariance_PRIME_MUNICIPAL = 0.;
for (java.util.Map.Entry<java.lang.String, java.lang.Double> primeSensitivityMarginEntry :
_primeSensitivityMargin.entrySet())
{
double primeSensitivityMargin = primeSensitivityMarginEntry.getValue();
java.lang.String primeTenor = primeSensitivityMarginEntry.getKey();
for (java.util.Map.Entry<java.lang.String, java.lang.Double> municipalSensitivityMarginEntry :
_municipalSensitivityMargin.entrySet())
{
java.lang.String municipalTenor = municipalSensitivityMarginEntry.getKey();
double crossTenorCorrelation = primeTenor.equalsIgnoreCase (municipalTenor) ? 1. :
tenorCorrelation.entry (
primeTenor,
municipalTenor
);
curvatureMarginCovariance_PRIME_MUNICIPAL = curvatureMarginCovariance_PRIME_MUNICIPAL +
primeSensitivityMargin * municipalSensitivityMarginEntry.getValue() *
crossTenorCorrelation * crossTenorCorrelation;
}
}
return curvatureMarginCovariance_PRIME_MUNICIPAL *
bucketSensitivitySettingsIR.crossCurveCorrelation();
}
/**
* Compute the Linear Margin Co-variance
*
* @param bucketSensitivitySettingsIR The IR Currency Bucket Curve Tenor Sensitivity Settings
*
* @return The Linear Margin Co-variance
*/
public org.drip.simm.margin.SensitivityAggregateIR linearMargin (
final org.drip.simm.parameters.BucketSensitivitySettingsIR bucketSensitivitySettingsIR)
{
try
{
return new org.drip.simm.margin.SensitivityAggregateIR (
linearMarginCovariance_OIS_OIS (bucketSensitivitySettingsIR),
linearMarginCovariance_OIS_LIBOR1M (bucketSensitivitySettingsIR),
linearMarginCovariance_OIS_LIBOR3M (bucketSensitivitySettingsIR),
linearMarginCovariance_OIS_LIBOR6M (bucketSensitivitySettingsIR),
linearMarginCovariance_OIS_LIBOR12M (bucketSensitivitySettingsIR),
linearMarginCovariance_OIS_PRIME (bucketSensitivitySettingsIR),
linearMarginCovariance_OIS_MUNICIPAL (bucketSensitivitySettingsIR),
linearMarginCovariance_LIBOR1M_LIBOR1M (bucketSensitivitySettingsIR),
linearMarginCovariance_LIBOR1M_LIBOR3M (bucketSensitivitySettingsIR),
linearMarginCovariance_LIBOR1M_LIBOR6M (bucketSensitivitySettingsIR),
linearMarginCovariance_LIBOR1M_LIBOR12M (bucketSensitivitySettingsIR),
linearMarginCovariance_LIBOR1M_PRIME (bucketSensitivitySettingsIR),
linearMarginCovariance_LIBOR1M_MUNICIPAL (bucketSensitivitySettingsIR),
linearMarginCovariance_LIBOR3M_LIBOR3M (bucketSensitivitySettingsIR),
linearMarginCovariance_LIBOR3M_LIBOR6M (bucketSensitivitySettingsIR),
linearMarginCovariance_LIBOR3M_LIBOR12M (bucketSensitivitySettingsIR),
linearMarginCovariance_LIBOR3M_PRIME (bucketSensitivitySettingsIR),
linearMarginCovariance_LIBOR3M_MUNICIPAL (bucketSensitivitySettingsIR),
linearMarginCovariance_LIBOR6M_LIBOR6M (bucketSensitivitySettingsIR),
linearMarginCovariance_LIBOR6M_LIBOR12M (bucketSensitivitySettingsIR),
linearMarginCovariance_LIBOR6M_PRIME (bucketSensitivitySettingsIR),
linearMarginCovariance_LIBOR6M_MUNICIPAL (bucketSensitivitySettingsIR),
linearMarginCovariance_LIBOR12M_LIBOR12M (bucketSensitivitySettingsIR),
linearMarginCovariance_LIBOR12M_PRIME (bucketSensitivitySettingsIR),
linearMarginCovariance_LIBOR12M_MUNICIPAL (bucketSensitivitySettingsIR),
linearMarginCovariance_PRIME_PRIME (bucketSensitivitySettingsIR),
linearMarginCovariance_PRIME_MUNICIPAL (bucketSensitivitySettingsIR),
linearMarginCovariance_MUNICIPAL_MUNICIPAL (bucketSensitivitySettingsIR),
cumulativeSensitivityMargin()
);
}
catch (java.lang.Exception e)
{
e.printStackTrace();
}
return null;
}
/**
* Compute the Curvature Margin Co-variance
*
* @param bucketSensitivitySettingsIR The IR Currency Bucket Curve Tenor Sensitivity Settings
*
* @return The Curvature Margin Co-variance
*/
public org.drip.simm.margin.SensitivityAggregateIR curvatureMargin (
final org.drip.simm.parameters.BucketSensitivitySettingsIR bucketSensitivitySettingsIR)
{
try
{
return new org.drip.simm.margin.SensitivityAggregateIR (
curvatureMarginCovariance_OIS_OIS (bucketSensitivitySettingsIR),
curvatureMarginCovariance_OIS_LIBOR1M (bucketSensitivitySettingsIR),
curvatureMarginCovariance_OIS_LIBOR3M (bucketSensitivitySettingsIR),
curvatureMarginCovariance_OIS_LIBOR6M (bucketSensitivitySettingsIR),
curvatureMarginCovariance_OIS_LIBOR12M (bucketSensitivitySettingsIR),
curvatureMarginCovariance_OIS_PRIME (bucketSensitivitySettingsIR),
curvatureMarginCovariance_OIS_MUNICIPAL (bucketSensitivitySettingsIR),
curvatureMarginCovariance_LIBOR1M_LIBOR1M (bucketSensitivitySettingsIR),
curvatureMarginCovariance_LIBOR1M_LIBOR3M (bucketSensitivitySettingsIR),
curvatureMarginCovariance_LIBOR1M_LIBOR6M (bucketSensitivitySettingsIR),
curvatureMarginCovariance_LIBOR1M_LIBOR12M (bucketSensitivitySettingsIR),
curvatureMarginCovariance_LIBOR1M_PRIME (bucketSensitivitySettingsIR),
curvatureMarginCovariance_LIBOR1M_MUNICIPAL (bucketSensitivitySettingsIR),
curvatureMarginCovariance_LIBOR3M_LIBOR3M (bucketSensitivitySettingsIR),
curvatureMarginCovariance_LIBOR3M_LIBOR6M (bucketSensitivitySettingsIR),
curvatureMarginCovariance_LIBOR3M_LIBOR12M (bucketSensitivitySettingsIR),
curvatureMarginCovariance_LIBOR3M_PRIME (bucketSensitivitySettingsIR),
curvatureMarginCovariance_LIBOR3M_MUNICIPAL (bucketSensitivitySettingsIR),
curvatureMarginCovariance_LIBOR6M_LIBOR6M (bucketSensitivitySettingsIR),
curvatureMarginCovariance_LIBOR6M_LIBOR12M (bucketSensitivitySettingsIR),
curvatureMarginCovariance_LIBOR6M_PRIME (bucketSensitivitySettingsIR),
curvatureMarginCovariance_LIBOR6M_MUNICIPAL (bucketSensitivitySettingsIR),
curvatureMarginCovariance_LIBOR12M_LIBOR12M (bucketSensitivitySettingsIR),
curvatureMarginCovariance_LIBOR12M_PRIME (bucketSensitivitySettingsIR),
curvatureMarginCovariance_LIBOR12M_MUNICIPAL (bucketSensitivitySettingsIR),
curvatureMarginCovariance_PRIME_PRIME (bucketSensitivitySettingsIR),
curvatureMarginCovariance_PRIME_MUNICIPAL (bucketSensitivitySettingsIR),
curvatureMarginCovariance_MUNICIPAL_MUNICIPAL (bucketSensitivitySettingsIR),
cumulativeSensitivityMargin()
);
}
catch (java.lang.Exception e)
{
e.printStackTrace();
}
return null;
}
}