SensitivityAggregateIR.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>SensitivityAggregateIR</i> holds the IM Margin Sensitivity Co-variances within a single Currency 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 SensitivityAggregateIR
{
private double _marginCovariance_OIS_OIS = java.lang.Double.NaN;
private double _marginCovariance_OIS_PRIME = java.lang.Double.NaN;
private double _marginCovariance_OIS_LIBOR1M = java.lang.Double.NaN;
private double _marginCovariance_OIS_LIBOR3M = java.lang.Double.NaN;
private double _marginCovariance_OIS_LIBOR6M = java.lang.Double.NaN;
private double _marginCovariance_OIS_LIBOR12M = java.lang.Double.NaN;
private double _marginCovariance_OIS_MUNICIPAL = java.lang.Double.NaN;
private double _marginCovariance_LIBOR1M_PRIME = java.lang.Double.NaN;
private double _marginCovariance_LIBOR1M_LIBOR1M = java.lang.Double.NaN;
private double _marginCovariance_LIBOR1M_LIBOR3M = java.lang.Double.NaN;
private double _marginCovariance_LIBOR1M_LIBOR6M = java.lang.Double.NaN;
private double _marginCovariance_LIBOR1M_LIBOR12M = java.lang.Double.NaN;
private double _marginCovariance_LIBOR1M_MUNICIPAL = java.lang.Double.NaN;
private double _marginCovariance_LIBOR3M_PRIME = java.lang.Double.NaN;
private double _marginCovariance_LIBOR3M_LIBOR3M = java.lang.Double.NaN;
private double _marginCovariance_LIBOR3M_LIBOR6M = java.lang.Double.NaN;
private double _marginCovariance_LIBOR3M_LIBOR12M = java.lang.Double.NaN;
private double _marginCovariance_LIBOR3M_MUNICIPAL = java.lang.Double.NaN;
private double _marginCovariance_LIBOR6M_PRIME = java.lang.Double.NaN;
private double _marginCovariance_LIBOR6M_LIBOR6M = java.lang.Double.NaN;
private double _marginCovariance_LIBOR6M_LIBOR12M = java.lang.Double.NaN;
private double _marginCovariance_LIBOR6M_MUNICIPAL = java.lang.Double.NaN;
private double _marginCovariance_LIBOR12M_PRIME = java.lang.Double.NaN;
private double _marginCovariance_LIBOR12M_LIBOR12M = java.lang.Double.NaN;
private double _marginCovariance_LIBOR12M_MUNICIPAL = java.lang.Double.NaN;
private double _marginCovariance_PRIME_PRIME = java.lang.Double.NaN;
private double _marginCovariance_PRIME_MUNICIPAL = java.lang.Double.NaN;
private double _marginCovariance_MUNICIPAL_MUNICIPAL = java.lang.Double.NaN;
private double _cumulativeMarginSensitivity = java.lang.Double.NaN;
/**
* SensitivityAggregateIR Constructor
*
* @param marginCovariance_OIS_OIS The OIS - OIS Margin Co-variance
* @param marginCovariance_OIS_LIBOR1M The OIS - LIBOR1M Margin Co-variance
* @param marginCovariance_OIS_LIBOR3M The OIS - LIBOR3M Margin Co-variance
* @param marginCovariance_OIS_LIBOR6M The OIS - LIBOR6M Margin Co-variance
* @param marginCovariance_OIS_LIBOR12M The OIS - LIBOR12M Margin Co-variance
* @param marginCovariance_OIS_PRIME The OIS - PRIME Margin Co-variance
* @param marginCovariance_OIS_MUNICIPAL The OIS - MUNICIPAL Margin Co-variance
* @param marginCovariance_LIBOR1M_LIBOR1M The LIBOR1M - LIBOR1M Margin Co-variance
* @param marginCovariance_LIBOR1M_LIBOR3M The LIBOR1M - LIBOR3M Margin Co-variance
* @param marginCovariance_LIBOR1M_LIBOR6M The LIBOR1M - LIBOR6M Margin Co-variance
* @param marginCovariance_LIBOR1M_LIBOR12M The LIBOR1M - LIBOR12M Margin Co-variance
* @param marginCovariance_LIBOR1M_PRIME The LIBOR1M - PRIME Margin Co-variance
* @param marginCovariance_LIBOR1M_MUNICIPAL The LIBOR1M - MUNICIPAL Margin Co-variance
* @param marginCovariance_LIBOR3M_LIBOR3M The LIBOR3M - LIBOR3M Margin Co-variance
* @param marginCovariance_LIBOR3M_LIBOR6M The LIBOR3M - LIBOR6M Margin Co-variance
* @param marginCovariance_LIBOR3M_LIBOR12M The LIBOR3M - LIBOR12M Margin Co-variance
* @param marginCovariance_LIBOR3M_PRIME The LIBOR3M - PRIME Margin Co-variance
* @param marginCovariance_LIBOR3M_MUNICIPAL The LIBOR3M - MUNICIPAL Margin Co-variance
* @param marginCovariance_LIBOR6M_LIBOR6M The LIBOR6M - LIBOR6M Margin Co-variance
* @param marginCovariance_LIBOR6M_LIBOR12M The LIBOR6M - LIBOR12M Margin Co-variance
* @param marginCovariance_LIBOR6M_PRIME The LIBOR6M - PRIME Margin Co-variance
* @param marginCovariance_LIBOR6M_MUNICIPAL The LIBOR6M - MUNICIPAL Margin Co-variance
* @param marginCovariance_LIBOR12M_LIBOR12M The LIBOR12M - LIBOR12M Margin Co-variance
* @param marginCovariance_LIBOR12M_PRIME The LIBOR12M - PRIME Margin Co-variance
* @param marginCovariance_LIBOR12M_MUNICIPAL The LIBOR12M - MUNICIPAL Margin Co-variance
* @param marginCovariance_PRIME_PRIME The PRIME - PRIME Margin Co-variance
* @param marginCovariance_PRIME_MUNICIPAL The PRIME - MUNICIPAL Margin Co-variance
* @param marginCovariance_MUNICIPAL_MUNICIPAL The MUNICIPAL - MUNICIPAL Margin Co-variance
* @param cumulativeMarginSensitivity The Cumulative Margin Sensitivity
*
* @throws java.lang.Exception Thrown if the Inputs are Invalid
*/
public SensitivityAggregateIR (
final double marginCovariance_OIS_OIS,
final double marginCovariance_OIS_LIBOR1M,
final double marginCovariance_OIS_LIBOR3M,
final double marginCovariance_OIS_LIBOR6M,
final double marginCovariance_OIS_LIBOR12M,
final double marginCovariance_OIS_PRIME,
final double marginCovariance_OIS_MUNICIPAL,
final double marginCovariance_LIBOR1M_LIBOR1M,
final double marginCovariance_LIBOR1M_LIBOR3M,
final double marginCovariance_LIBOR1M_LIBOR6M,
final double marginCovariance_LIBOR1M_LIBOR12M,
final double marginCovariance_LIBOR1M_PRIME,
final double marginCovariance_LIBOR1M_MUNICIPAL,
final double marginCovariance_LIBOR3M_LIBOR3M,
final double marginCovariance_LIBOR3M_LIBOR6M,
final double marginCovariance_LIBOR3M_LIBOR12M,
final double marginCovariance_LIBOR3M_PRIME,
final double marginCovariance_LIBOR3M_MUNICIPAL,
final double marginCovariance_LIBOR6M_LIBOR6M,
final double marginCovariance_LIBOR6M_LIBOR12M,
final double marginCovariance_LIBOR6M_PRIME,
final double marginCovariance_LIBOR6M_MUNICIPAL,
final double marginCovariance_LIBOR12M_LIBOR12M,
final double marginCovariance_LIBOR12M_PRIME,
final double marginCovariance_LIBOR12M_MUNICIPAL,
final double marginCovariance_PRIME_PRIME,
final double marginCovariance_PRIME_MUNICIPAL,
final double marginCovariance_MUNICIPAL_MUNICIPAL,
final double cumulativeMarginSensitivity)
throws java.lang.Exception
{
if (!org.drip.numerical.common.NumberUtil.IsValid (_marginCovariance_OIS_OIS =
marginCovariance_OIS_OIS) ||
!org.drip.numerical.common.NumberUtil.IsValid (_marginCovariance_OIS_LIBOR1M =
marginCovariance_OIS_LIBOR1M) ||
!org.drip.numerical.common.NumberUtil.IsValid (_marginCovariance_OIS_LIBOR3M =
marginCovariance_OIS_LIBOR3M) ||
!org.drip.numerical.common.NumberUtil.IsValid (_marginCovariance_OIS_LIBOR6M =
marginCovariance_OIS_LIBOR6M) ||
!org.drip.numerical.common.NumberUtil.IsValid (_marginCovariance_OIS_LIBOR12M =
marginCovariance_OIS_LIBOR12M) ||
!org.drip.numerical.common.NumberUtil.IsValid (_marginCovariance_OIS_PRIME =
marginCovariance_OIS_PRIME) ||
!org.drip.numerical.common.NumberUtil.IsValid (_marginCovariance_OIS_MUNICIPAL =
marginCovariance_OIS_MUNICIPAL) ||
!org.drip.numerical.common.NumberUtil.IsValid (_marginCovariance_LIBOR1M_LIBOR1M =
marginCovariance_LIBOR1M_LIBOR1M) ||
!org.drip.numerical.common.NumberUtil.IsValid (_marginCovariance_LIBOR1M_LIBOR3M =
marginCovariance_LIBOR1M_LIBOR3M) ||
!org.drip.numerical.common.NumberUtil.IsValid (_marginCovariance_LIBOR1M_LIBOR6M =
marginCovariance_LIBOR1M_LIBOR6M) ||
!org.drip.numerical.common.NumberUtil.IsValid (_marginCovariance_LIBOR1M_LIBOR12M =
marginCovariance_LIBOR1M_LIBOR12M) ||
!org.drip.numerical.common.NumberUtil.IsValid (_marginCovariance_LIBOR1M_PRIME =
marginCovariance_LIBOR1M_PRIME) ||
!org.drip.numerical.common.NumberUtil.IsValid (_marginCovariance_LIBOR1M_MUNICIPAL =
marginCovariance_LIBOR1M_MUNICIPAL) ||
!org.drip.numerical.common.NumberUtil.IsValid (_marginCovariance_LIBOR3M_LIBOR3M =
marginCovariance_LIBOR3M_LIBOR3M) ||
!org.drip.numerical.common.NumberUtil.IsValid (_marginCovariance_LIBOR3M_LIBOR6M =
marginCovariance_LIBOR3M_LIBOR6M) ||
!org.drip.numerical.common.NumberUtil.IsValid (_marginCovariance_LIBOR3M_LIBOR12M =
marginCovariance_LIBOR3M_LIBOR12M) ||
!org.drip.numerical.common.NumberUtil.IsValid (_marginCovariance_LIBOR3M_PRIME =
marginCovariance_LIBOR3M_PRIME) ||
!org.drip.numerical.common.NumberUtil.IsValid (_marginCovariance_LIBOR3M_MUNICIPAL =
marginCovariance_LIBOR3M_MUNICIPAL) ||
!org.drip.numerical.common.NumberUtil.IsValid (_marginCovariance_LIBOR6M_LIBOR6M =
marginCovariance_LIBOR6M_LIBOR6M) ||
!org.drip.numerical.common.NumberUtil.IsValid (_marginCovariance_LIBOR6M_LIBOR12M =
marginCovariance_LIBOR6M_LIBOR12M) ||
!org.drip.numerical.common.NumberUtil.IsValid (_marginCovariance_LIBOR6M_PRIME =
marginCovariance_LIBOR6M_PRIME) ||
!org.drip.numerical.common.NumberUtil.IsValid (_marginCovariance_LIBOR6M_MUNICIPAL =
marginCovariance_LIBOR6M_MUNICIPAL) ||
!org.drip.numerical.common.NumberUtil.IsValid (_marginCovariance_LIBOR12M_LIBOR12M =
marginCovariance_LIBOR12M_LIBOR12M) ||
!org.drip.numerical.common.NumberUtil.IsValid (_marginCovariance_LIBOR12M_PRIME =
marginCovariance_LIBOR12M_PRIME) ||
!org.drip.numerical.common.NumberUtil.IsValid (_marginCovariance_LIBOR12M_MUNICIPAL =
marginCovariance_LIBOR12M_MUNICIPAL) ||
!org.drip.numerical.common.NumberUtil.IsValid (_marginCovariance_PRIME_PRIME =
marginCovariance_PRIME_PRIME) ||
!org.drip.numerical.common.NumberUtil.IsValid (_marginCovariance_PRIME_MUNICIPAL =
marginCovariance_PRIME_MUNICIPAL) ||
!org.drip.numerical.common.NumberUtil.IsValid (_marginCovariance_MUNICIPAL_MUNICIPAL =
marginCovariance_MUNICIPAL_MUNICIPAL) ||
!org.drip.numerical.common.NumberUtil.IsValid (_cumulativeMarginSensitivity =
cumulativeMarginSensitivity))
{
throw new java.lang.Exception ("SensitivityAggregateIR Constructor => Invalid Inputs");
}
}
/**
* Retrieve the OIS - OIS Margin Co-variance
*
* @return The OIS - OIS Margin Co-variance
*/
public double marginCovariance_OIS_OIS()
{
return _marginCovariance_OIS_OIS;
}
/**
* Retrieve the OIS - LIBOR1M Margin Co-variance
*
* @return The OIS - LIBOR1M Margin Co-variance
*/
public double marginCovariance_OIS_LIBOR1M()
{
return _marginCovariance_OIS_LIBOR1M;
}
/**
* Retrieve the OIS - LIBOR3M Margin Co-variance
*
* @return The OIS - LIBOR3M Margin Co-variance
*/
public double marginCovariance_OIS_LIBOR3M()
{
return _marginCovariance_OIS_LIBOR3M;
}
/**
* Retrieve the OIS - LIBOR6M Margin Co-variance
*
* @return The OIS - LIBOR6M Margin Co-variance
*/
public double marginCovariance_OIS_LIBOR6M()
{
return _marginCovariance_OIS_LIBOR6M;
}
/**
* Retrieve the OIS - LIBOR12M Margin Co-variance
*
* @return The OIS - LIBOR12M Margin Co-variance
*/
public double marginCovariance_OIS_LIBOR12M()
{
return _marginCovariance_OIS_LIBOR12M;
}
/**
* Retrieve the OIS - PRIME Margin Co-variance
*
* @return The OIS - PRIME Margin Co-variance
*/
public double marginCovariance_OIS_PRIME()
{
return _marginCovariance_OIS_PRIME;
}
/**
* Retrieve the OIS - MUNICIPAL Margin Co-variance
*
* @return The OIS - MUNICIPAL Margin Co-variance
*/
public double marginCovariance_OIS_MUNICIPAL()
{
return _marginCovariance_OIS_MUNICIPAL;
}
/**
* Retrieve the LIBOR1M - LIBOR1M Margin Co-variance
*
* @return The LIBOR1M - LIBOR1M Margin Co-variance
*/
public double marginCovariance_LIBOR1M_LIBOR1M()
{
return _marginCovariance_LIBOR1M_LIBOR1M;
}
/**
* Retrieve the LIBOR1M - LIBOR3M Margin Co-variance
*
* @return The LIBOR1M - LIBOR3M Margin Co-variance
*/
public double marginCovariance_LIBOR1M_LIBOR3M()
{
return _marginCovariance_LIBOR1M_LIBOR3M;
}
/**
* Retrieve the LIBOR1M - LIBOR6M Margin Co-variance
*
* @return The LIBOR1M - LIBOR6M Margin Co-variance
*/
public double marginCovariance_LIBOR1M_LIBOR6M()
{
return _marginCovariance_LIBOR1M_LIBOR6M;
}
/**
* Retrieve the LIBOR1M - LIBOR12M Margin Co-variance
*
* @return The LIBOR1M - LIBOR12M Margin Co-variance
*/
public double marginCovariance_LIBOR1M_LIBOR12M()
{
return _marginCovariance_LIBOR1M_LIBOR12M;
}
/**
* Retrieve the LIBOR1M - PRIME Margin Co-variance
*
* @return The LIBOR1M - PRIME Margin Co-variance
*/
public double marginCovariance_LIBOR1M_PRIME()
{
return _marginCovariance_LIBOR1M_PRIME;
}
/**
* Retrieve the LIBOR1M - MUNICIPAL Margin Co-variance
*
* @return The LIBOR1M - MUNICIPAL Margin Co-variance
*/
public double marginCovariance_LIBOR1M_MUNICIPAL()
{
return _marginCovariance_LIBOR1M_MUNICIPAL;
}
/**
* Retrieve the LIBOR3M - LIBOR3M Margin Co-variance
*
* @return The LIBOR3M - LIBOR3M Margin Co-variance
*/
public double marginCovariance_LIBOR3M_LIBOR3M()
{
return _marginCovariance_LIBOR3M_LIBOR3M;
}
/**
* Retrieve the LIBOR3M - LIBOR6M Margin Co-variance
*
* @return The LIBOR3M - LIBOR6M Margin Co-variance
*/
public double marginCovariance_LIBOR3M_LIBOR6M()
{
return _marginCovariance_LIBOR3M_LIBOR6M;
}
/**
* Retrieve the LIBOR3M - LIBOR12M Margin Co-variance
*
* @return The LIBOR3M - LIBOR12M Margin Co-variance
*/
public double marginCovariance_LIBOR3M_LIBOR12M()
{
return _marginCovariance_LIBOR3M_LIBOR12M;
}
/**
* Retrieve the LIBOR3M - PRIME Margin Co-variance
*
* @return The LIBOR3M - PRIME Margin Co-variance
*/
public double marginCovariance_LIBOR3M_PRIME()
{
return _marginCovariance_LIBOR3M_PRIME;
}
/**
* Retrieve the LIBOR3M - MUNICIPAL Margin Co-variance
*
* @return The LIBOR3M - MUNICIPAL Margin Co-variance
*/
public double marginCovariance_LIBOR3M_MUNICIPAL()
{
return _marginCovariance_LIBOR3M_MUNICIPAL;
}
/**
* Retrieve the LIBOR6M - LIBOR6M Margin Co-variance
*
* @return The LIBOR6M - LIBOR6M Margin Co-variance
*/
public double marginCovariance_LIBOR6M_LIBOR6M()
{
return _marginCovariance_LIBOR6M_LIBOR6M;
}
/**
* Retrieve the LIBOR6M - LIBOR12M Margin Co-variance
*
* @return The LIBOR6M - LIBOR12M Margin Co-variance
*/
public double marginCovariance_LIBOR6M_LIBOR12M()
{
return _marginCovariance_LIBOR6M_LIBOR12M;
}
/**
* Retrieve the LIBOR6M - PRIME Margin Co-variance
*
* @return The LIBOR6M - PRIME Margin Co-variance
*/
public double marginCovariance_LIBOR6M_PRIME()
{
return _marginCovariance_LIBOR6M_PRIME;
}
/**
* Retrieve the LIBOR6M - MUNICIPAL Margin Co-variance
*
* @return The LIBOR6M - MUNICIPAL Margin Co-variance
*/
public double marginCovariance_LIBOR6M_MUNICIPAL()
{
return _marginCovariance_LIBOR6M_MUNICIPAL;
}
/**
* Retrieve the LIBOR12M - LIBOR12M Margin Co-variance
*
* @return The LIBOR12M - LIBOR12M Margin Co-variance
*/
public double marginCovariance_LIBOR12M_LIBOR12M()
{
return _marginCovariance_LIBOR12M_LIBOR12M;
}
/**
* Retrieve the LIBOR12M - PRIME Margin Co-variance
*
* @return The LIBOR12M - PRIME Margin Co-variance
*/
public double marginCovariance_LIBOR12M_PRIME()
{
return _marginCovariance_LIBOR12M_PRIME;
}
/**
* Retrieve the LIBOR12M - MUNICIPAL Margin Co-variance
*
* @return The LIBOR12M - MUNICIPAL Margin Co-variance
*/
public double marginCovariance_LIBOR12M_MUNICIPAL()
{
return _marginCovariance_LIBOR12M_MUNICIPAL;
}
/**
* Retrieve the PRIME - PRIME Margin Co-variance
*
* @return The PRIME - PRIME Margin Co-variance
*/
public double marginCovariance_PRIME_PRIME()
{
return _marginCovariance_PRIME_PRIME;
}
/**
* Retrieve the PRIME - MUNICIPAL Margin Co-variance
*
* @return The PRIME - MUNICIPAL Margin Co-variance
*/
public double marginCovariance_PRIME_MUNICIPAL()
{
return _marginCovariance_PRIME_MUNICIPAL;
}
/**
* Retrieve the MUNICIPAL - MUNICIPAL Margin Co-variance
*
* @return The MUNICIPAL - MUNICIPAL Margin Co-variance
*/
public double marginCovariance_MUNICIPAL_MUNICIPAL()
{
return _marginCovariance_MUNICIPAL_MUNICIPAL;
}
/**
* Compute the Cumulative Margin Covariance
*
* @return The Cumulative Margin Covariance
*/
public double cumulativeMarginCovariance()
{
return _marginCovariance_OIS_OIS +
_marginCovariance_OIS_PRIME +
_marginCovariance_OIS_LIBOR1M +
_marginCovariance_OIS_LIBOR3M +
_marginCovariance_OIS_LIBOR6M +
_marginCovariance_OIS_LIBOR12M +
_marginCovariance_OIS_MUNICIPAL +
_marginCovariance_LIBOR1M_PRIME +
_marginCovariance_LIBOR1M_LIBOR1M +
_marginCovariance_LIBOR1M_LIBOR3M +
_marginCovariance_LIBOR1M_LIBOR6M +
_marginCovariance_LIBOR1M_LIBOR12M +
_marginCovariance_LIBOR1M_MUNICIPAL +
_marginCovariance_LIBOR3M_PRIME +
_marginCovariance_LIBOR3M_LIBOR3M +
_marginCovariance_LIBOR3M_LIBOR6M +
_marginCovariance_LIBOR3M_LIBOR12M +
_marginCovariance_LIBOR3M_MUNICIPAL +
_marginCovariance_LIBOR6M_PRIME +
_marginCovariance_LIBOR6M_LIBOR6M +
_marginCovariance_LIBOR6M_LIBOR12M +
_marginCovariance_LIBOR6M_MUNICIPAL +
_marginCovariance_LIBOR12M_PRIME +
_marginCovariance_LIBOR12M_LIBOR12M +
_marginCovariance_LIBOR12M_MUNICIPAL +
_marginCovariance_PRIME_PRIME +
_marginCovariance_PRIME_MUNICIPAL +
_marginCovariance_MUNICIPAL_MUNICIPAL;
}
/**
* Compute the Cumulative Sensitivity Margin
*
* @return The Cumulative Sensitivity Margin
*/
public double cumulativeMargin()
{
return java.lang.Math.sqrt (cumulativeMarginCovariance());
}
/**
* Retrieve the Cumulative Margin Sensitivity
*
* @return The Cumulative Margin Sensitivity
*/
public double cumulativeMarginSensitivity()
{
return _cumulativeMarginSensitivity;
}
}