BucketVegaSettingsIR.java
package org.drip.simm.parameters;
/*
* -*- 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>BucketVegaSettingsIR</i> holds the Vega Risk Weights, Concentration Thresholds, and
* Cross-Tenor/Cross-Curve Correlations for each Currency Curve and its Tenor. 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/parameters/README.md">ISDA SIMM Risk Factor Parameters</a></li>
* </ul>
* <br><br>
*
* @author Lakshmi Krishnamurthy
*/
public class BucketVegaSettingsIR extends org.drip.simm.parameters.BucketSensitivitySettingsIR
{
private double _vegaScaler = java.lang.Double.NaN;
private double _historicalVolatilityRatio = java.lang.Double.NaN;
private java.util.Map<java.lang.String, java.lang.Double> _oisTenorDeltaRiskWeight = null;
private java.util.Map<java.lang.String, java.lang.Double> _primeTenorDeltaRiskWeight = null;
private java.util.Map<java.lang.String, java.lang.Double> _libor1MTenorDeltaRiskWeight = null;
private java.util.Map<java.lang.String, java.lang.Double> _libor3MTenorDeltaRiskWeight = null;
private java.util.Map<java.lang.String, java.lang.Double> _libor6MTenorDeltaRiskWeight = null;
private java.util.Map<java.lang.String, java.lang.Double> _libor12MTenorDeltaRiskWeight = null;
private java.util.Map<java.lang.String, java.lang.Double> _municipalTenorDeltaRiskWeight = null;
/**
* Construct the ISDA 2.0 Standard IR Vega Sensitivity Settings for the Currency
*
* @param currency Currency
*
* @return The ISDA 2.0 Standard IR Vega Sensitivity Settings for the Currency
*/
public static BucketVegaSettingsIR ISDA_20 (
final java.lang.String currency)
{
org.drip.simm.rates.IRThreshold irThreshold = org.drip.simm.rates.IRThresholdContainer20.Threshold
(currency);
org.drip.simm.rates.IRWeight oisRiskWeight = org.drip.simm.rates.IRSettingsContainer20.RiskWeight (
currency,
org.drip.simm.rates.IRSystemics.SUB_CURVE_OIS
);
org.drip.simm.rates.IRWeight libor1MRiskWeight =
org.drip.simm.rates.IRSettingsContainer20.RiskWeight (
currency,
org.drip.simm.rates.IRSystemics.SUB_CURVE_LIBOR_1M
);
org.drip.simm.rates.IRWeight libor3MRiskWeight =
org.drip.simm.rates.IRSettingsContainer20.RiskWeight (
currency,
org.drip.simm.rates.IRSystemics.SUB_CURVE_LIBOR_3M
);
org.drip.simm.rates.IRWeight libor6MRiskWeight =
org.drip.simm.rates.IRSettingsContainer20.RiskWeight (
currency,
org.drip.simm.rates.IRSystemics.SUB_CURVE_LIBOR_6M
);
org.drip.simm.rates.IRWeight libor12MRiskWeight =
org.drip.simm.rates.IRSettingsContainer20.RiskWeight (
currency,
org.drip.simm.rates.IRSystemics.SUB_CURVE_LIBOR_12M
);
org.drip.simm.rates.IRWeight primeRiskWeight =
org.drip.simm.rates.IRSettingsContainer20.RiskWeight (
currency,
org.drip.simm.rates.IRSystemics.SUB_CURVE_PRIME
);
org.drip.simm.rates.IRWeight municipalRiskWeight =
org.drip.simm.rates.IRSettingsContainer20.RiskWeight (
currency,
org.drip.simm.rates.IRSystemics.SUB_CURVE_MUNICIPAL
);
BucketSensitivitySettingsIR bucketSensitivitySettingsIR =
org.drip.simm.parameters.BucketSensitivitySettingsIR.ISDA_DELTA_20 (currency);
try
{
return null == irThreshold ||
null == libor1MRiskWeight ||
null == libor1MRiskWeight ||
null == libor3MRiskWeight ||
null == libor6MRiskWeight ||
null == libor12MRiskWeight ||
null == primeRiskWeight ||
null == municipalRiskWeight ||
null == bucketSensitivitySettingsIR ? null : new BucketVegaSettingsIR (
oisRiskWeight.tenorVega(),
libor1MRiskWeight.tenorVega(),
libor3MRiskWeight.tenorVega(),
libor6MRiskWeight.tenorVega(),
libor12MRiskWeight.tenorVega(),
primeRiskWeight.tenorVega(),
municipalRiskWeight.tenorVega(),
org.drip.simm.rates.IRSettingsContainer20.SingleCurveTenorCorrelation(),
org.drip.simm.rates.IRSystemics20.SINGLE_CURRENCY_CROSS_CURVE_CORRELATION,
irThreshold.deltaVega().vega(),
java.lang.Math.sqrt (365. / 14.) /
org.drip.measure.gaussian.NormalQuadrature.InverseCDF (0.99),
1.,
bucketSensitivitySettingsIR.oisTenorRiskWeight(),
bucketSensitivitySettingsIR.libor1MTenorRiskWeight(),
bucketSensitivitySettingsIR.libor3MTenorRiskWeight(),
bucketSensitivitySettingsIR.libor6MTenorRiskWeight(),
bucketSensitivitySettingsIR.libor12MTenorRiskWeight(),
bucketSensitivitySettingsIR.primeTenorRiskWeight(),
bucketSensitivitySettingsIR.municipalTenorRiskWeight()
);
}
catch (java.lang.Exception e)
{
e.printStackTrace();
}
return null;
}
/**
* Construct the ISDA 2.1 Standard IR Vega Sensitivity Settings for the Currency
*
* @param currency Currency
*
* @return The ISDA 2.1 Standard IR Vega Sensitivity Settings for the Currency
*/
public static BucketVegaSettingsIR ISDA_21 (
final java.lang.String currency)
{
org.drip.simm.rates.IRThreshold irThreshold = org.drip.simm.rates.IRThresholdContainer21.Threshold
(currency);
org.drip.simm.rates.IRWeight oisRiskWeight = org.drip.simm.rates.IRSettingsContainer21.RiskWeight (
currency,
org.drip.simm.rates.IRSystemics.SUB_CURVE_OIS
);
org.drip.simm.rates.IRWeight libor1MRiskWeight =
org.drip.simm.rates.IRSettingsContainer21.RiskWeight (
currency,
org.drip.simm.rates.IRSystemics.SUB_CURVE_LIBOR_1M
);
org.drip.simm.rates.IRWeight libor3MRiskWeight =
org.drip.simm.rates.IRSettingsContainer21.RiskWeight (
currency,
org.drip.simm.rates.IRSystemics.SUB_CURVE_LIBOR_3M
);
org.drip.simm.rates.IRWeight libor6MRiskWeight =
org.drip.simm.rates.IRSettingsContainer21.RiskWeight (
currency,
org.drip.simm.rates.IRSystemics.SUB_CURVE_LIBOR_6M
);
org.drip.simm.rates.IRWeight libor12MRiskWeight =
org.drip.simm.rates.IRSettingsContainer21.RiskWeight (
currency,
org.drip.simm.rates.IRSystemics.SUB_CURVE_LIBOR_12M
);
org.drip.simm.rates.IRWeight primeRiskWeight =
org.drip.simm.rates.IRSettingsContainer21.RiskWeight (
currency,
org.drip.simm.rates.IRSystemics.SUB_CURVE_PRIME
);
org.drip.simm.rates.IRWeight municipalRiskWeight =
org.drip.simm.rates.IRSettingsContainer21.RiskWeight (
currency,
org.drip.simm.rates.IRSystemics.SUB_CURVE_MUNICIPAL
);
BucketSensitivitySettingsIR bucketSensitivitySettingsIR =
org.drip.simm.parameters.BucketSensitivitySettingsIR.ISDA_DELTA_21 (currency);
try
{
return null == irThreshold ||
null == libor1MRiskWeight ||
null == libor1MRiskWeight ||
null == libor3MRiskWeight ||
null == libor6MRiskWeight ||
null == libor12MRiskWeight ||
null == primeRiskWeight ||
null == municipalRiskWeight ||
null == bucketSensitivitySettingsIR ? null : new BucketVegaSettingsIR (
oisRiskWeight.tenorVega(),
libor1MRiskWeight.tenorVega(),
libor3MRiskWeight.tenorVega(),
libor6MRiskWeight.tenorVega(),
libor12MRiskWeight.tenorVega(),
primeRiskWeight.tenorVega(),
municipalRiskWeight.tenorVega(),
org.drip.simm.rates.IRSettingsContainer20.SingleCurveTenorCorrelation(),
org.drip.simm.rates.IRSystemics21.SINGLE_CURRENCY_CROSS_CURVE_CORRELATION,
irThreshold.deltaVega().vega(),
java.lang.Math.sqrt (365. / 14.) /
org.drip.measure.gaussian.NormalQuadrature.InverseCDF (0.99),
1.,
bucketSensitivitySettingsIR.oisTenorRiskWeight(),
bucketSensitivitySettingsIR.libor1MTenorRiskWeight(),
bucketSensitivitySettingsIR.libor3MTenorRiskWeight(),
bucketSensitivitySettingsIR.libor6MTenorRiskWeight(),
bucketSensitivitySettingsIR.libor12MTenorRiskWeight(),
bucketSensitivitySettingsIR.primeTenorRiskWeight(),
bucketSensitivitySettingsIR.municipalTenorRiskWeight()
);
}
catch (java.lang.Exception e)
{
e.printStackTrace();
}
return null;
}
/**
* BucketVegaSettingsIR Constructor
*
* @param oisTenorVegaRiskWeight The OIS Tenor Vega Risk Weight
* @param libor1MTenorVegaRiskWeight The LIBOR 1M Tenor Vega Risk Weight
* @param libor3MTenorVegaRiskWeight The LIBOR 3M Tenor Vega Risk Weight
* @param libor6MTenorVegaRiskWeight The LIBOR 6M Tenor Vega Risk Weight
* @param libor12MTenorVegaRiskWeight The LIBOR 12M Tenor Vega Risk Weight
* @param primeTenorVegaRiskWeight The PRIME Tenor Vega Risk Weight
* @param municipalTenorVegaRiskWeight The MUNICIPAL Tenor Vega Risk Weight
* @param crossTenorCorrelation Single Curve Cross-Tenor Correlation
* @param crossCurveCorrelation Cross Curve Correlation
* @param concentrationThreshold The Concentration Threshold
* @param vegaScaler The Vega Scaler
* @param historicalVolatilityRatio The Historical Volatility Ratio
* @param oisTenorDeltaRiskWeight The OIS Tenor Delta Risk Weight
* @param libor1MTenorDeltaRiskWeight The LIBOR 1M Tenor Delta Risk Weight
* @param libor3MTenorDeltaRiskWeight The LIBOR 3M Tenor Delta Risk Weight
* @param libor6MTenorDeltaRiskWeight The LIBOR 6M Tenor Delta Risk Weight
* @param libor12MTenorDeltaRiskWeight The LIBOR 12M Tenor Delta Risk Weight
* @param primeTenorDeltaRiskWeight The PRIME Tenor Delta Risk Weight
* @param municipalTenorDeltaRiskWeight The MUNICIPAL Tenor Delta Risk Weight
*
* @throws java.lang.Exception Thrown if the Inputs are Invalid
*/
public BucketVegaSettingsIR (
final java.util.Map<java.lang.String, java.lang.Double> oisTenorVegaRiskWeight,
final java.util.Map<java.lang.String, java.lang.Double> libor1MTenorVegaRiskWeight,
final java.util.Map<java.lang.String, java.lang.Double> libor3MTenorVegaRiskWeight,
final java.util.Map<java.lang.String, java.lang.Double> libor6MTenorVegaRiskWeight,
final java.util.Map<java.lang.String, java.lang.Double> libor12MTenorVegaRiskWeight,
final java.util.Map<java.lang.String, java.lang.Double> primeTenorVegaRiskWeight,
final java.util.Map<java.lang.String, java.lang.Double> municipalTenorVegaRiskWeight,
final org.drip.measure.stochastic.LabelCorrelation crossTenorCorrelation,
final double crossCurveCorrelation,
final double concentrationThreshold,
final double vegaScaler,
final double historicalVolatilityRatio,
final java.util.Map<java.lang.String, java.lang.Double> oisTenorDeltaRiskWeight,
final java.util.Map<java.lang.String, java.lang.Double> libor1MTenorDeltaRiskWeight,
final java.util.Map<java.lang.String, java.lang.Double> libor3MTenorDeltaRiskWeight,
final java.util.Map<java.lang.String, java.lang.Double> libor6MTenorDeltaRiskWeight,
final java.util.Map<java.lang.String, java.lang.Double> libor12MTenorDeltaRiskWeight,
final java.util.Map<java.lang.String, java.lang.Double> primeTenorDeltaRiskWeight,
final java.util.Map<java.lang.String, java.lang.Double> municipalTenorDeltaRiskWeight)
throws java.lang.Exception
{
super (
oisTenorVegaRiskWeight,
libor1MTenorVegaRiskWeight,
libor3MTenorVegaRiskWeight,
libor6MTenorVegaRiskWeight,
libor12MTenorVegaRiskWeight,
primeTenorVegaRiskWeight,
municipalTenorVegaRiskWeight,
crossTenorCorrelation,
crossCurveCorrelation,
concentrationThreshold
);
if (!org.drip.numerical.common.NumberUtil.IsValid (_vegaScaler = vegaScaler) ||
!org.drip.numerical.common.NumberUtil.IsValid (_historicalVolatilityRatio =
historicalVolatilityRatio) ||
null == (_oisTenorDeltaRiskWeight = oisTenorDeltaRiskWeight) ||
null == (_libor1MTenorDeltaRiskWeight = libor1MTenorDeltaRiskWeight) ||
null == (_libor3MTenorDeltaRiskWeight = libor3MTenorDeltaRiskWeight) ||
null == (_libor6MTenorDeltaRiskWeight = libor6MTenorDeltaRiskWeight) ||
null == (_libor12MTenorDeltaRiskWeight = libor12MTenorDeltaRiskWeight) ||
null == (_primeTenorDeltaRiskWeight = primeTenorDeltaRiskWeight) ||
null == (_municipalTenorDeltaRiskWeight = municipalTenorDeltaRiskWeight))
{
throw new java.lang.Exception ("BucketVegaSettingsIR Constructor => Invalid Inputs");
}
}
/**
* Retrieve the Vega Scaler
*
* @return The Vega Scaler
*/
public double vegaScaler()
{
return _vegaScaler;
}
/**
* Retrieve the Historical Volatility Ratio
*
* @return The Historical Volatility Ratio
*/
public double historicalVolatilityRatio()
{
return _historicalVolatilityRatio;
}
/**
* Retrieve the OIS Tenor Delta Risk Weight
*
* @return The OIS Tenor Delta Risk Weight
*/
public java.util.Map<java.lang.String, java.lang.Double> oisTenorDeltaRiskWeight()
{
return _oisTenorDeltaRiskWeight;
}
/**
* Retrieve the OIS Tenor Vega Risk Weight
*
* @return The OIS Tenor Vega Risk Weight
*/
public java.util.Map<java.lang.String, java.lang.Double> oisTenorVegaRiskWeight()
{
return super.oisTenorRiskWeight();
}
/**
* Retrieve the LIBOR 1M Tenor Delta Risk Weight
*
* @return The LIBOR 1M Tenor Delta Risk Weight
*/
public java.util.Map<java.lang.String, java.lang.Double> libor1MTenorDeltaRiskWeight()
{
return _libor1MTenorDeltaRiskWeight;
}
/**
* Retrieve the LIBOR1M Tenor Vega Risk Weight
*
* @return The LIBOR1M Tenor Vega Risk Weight
*/
public java.util.Map<java.lang.String, java.lang.Double> libor1MTenorVegaRiskWeight()
{
return super.libor1MTenorRiskWeight();
}
/**
* Retrieve the LIBOR 3M Tenor Delta Risk Weight
*
* @return The LIBOR 3M Tenor Delta Risk Weight
*/
public java.util.Map<java.lang.String, java.lang.Double> libor3MTenorDeltaRiskWeight()
{
return _libor3MTenorDeltaRiskWeight;
}
/**
* Retrieve the LIBOR3M Tenor Vega Risk Weight
*
* @return The LIBOR3M Tenor Vega Risk Weight
*/
public java.util.Map<java.lang.String, java.lang.Double> libor3MTenorVegaRiskWeight()
{
return super.libor3MTenorRiskWeight();
}
/**
* Retrieve the LIBOR 6M Tenor Delta Risk Weight
*
* @return The LIBOR 6M Tenor Delta Risk Weight
*/
public java.util.Map<java.lang.String, java.lang.Double> libor6MTenorDeltaRiskWeight()
{
return _libor6MTenorDeltaRiskWeight;
}
/**
* Retrieve the LIBOR6M Tenor Vega Risk Weight
*
* @return The LIBOR6M Tenor Vega Risk Weight
*/
public java.util.Map<java.lang.String, java.lang.Double> libor6MTenorVegaRiskWeight()
{
return super.libor6MTenorRiskWeight();
}
/**
* Retrieve the LIBOR 12M Tenor Delta Risk Weight
*
* @return The LIBOR 12M Tenor Delta Risk Weight
*/
public java.util.Map<java.lang.String, java.lang.Double> libor12MTenorDeltaRiskWeight()
{
return _libor12MTenorDeltaRiskWeight;
}
/**
* Retrieve the LIBOR 12M Tenor Vega Risk Weight
*
* @return The LIBOR 12M Tenor Vega Risk Weight
*/
public java.util.Map<java.lang.String, java.lang.Double> libor12MTenorVegaRiskWeight()
{
return super.libor12MTenorRiskWeight();
}
/**
* Retrieve the PRIME Tenor Delta Risk Weight
*
* @return The PRIME Tenor Delta Risk Weight
*/
public java.util.Map<java.lang.String, java.lang.Double> primeTenorDeltaRiskWeight()
{
return _primeTenorDeltaRiskWeight;
}
/**
* Retrieve the PRIME Tenor Vega Risk Weight
*
* @return The PRIME Tenor Vega Risk Weight
*/
public java.util.Map<java.lang.String, java.lang.Double> primeTenorVegaRiskWeight()
{
return super.primeTenorRiskWeight();
}
/**
* Retrieve the MUNICIPAL Tenor Delta Risk Weight
*
* @return The MUNICIPAL Tenor Delta Risk Weight
*/
public java.util.Map<java.lang.String, java.lang.Double> municipalTenorDeltaRiskWeight()
{
return _municipalTenorDeltaRiskWeight;
}
/**
* Retrieve the MUNICIPAL Tenor Vega Risk Weight
*
* @return The MUNICIPAL Tenor Vega Risk Weight
*/
public java.util.Map<java.lang.String, java.lang.Double> municipalTenorVegaRiskWeight()
{
return super.municipalTenorRiskWeight();
}
@Override public java.util.Map<java.lang.String, java.lang.Double> oisTenorRiskWeight()
{
java.util.Map<java.lang.String, java.lang.Double> oisTenorVegaRiskWeight = oisTenorVegaRiskWeight();
java.util.Map<java.lang.String, java.lang.Double> oisTenorRiskWeight = new
java.util.HashMap<java.lang.String, java.lang.Double>();
for (java.util.Map.Entry<java.lang.String, java.lang.Double> oisTenorVegaRiskWeightEntry :
oisTenorVegaRiskWeight.entrySet())
{
java.lang.String tenor = oisTenorVegaRiskWeightEntry.getKey();
if (!_oisTenorDeltaRiskWeight.containsKey (tenor))
{
return null;
}
oisTenorRiskWeight.put (
tenor,
oisTenorVegaRiskWeightEntry.getValue() * _oisTenorDeltaRiskWeight.get (tenor) * _vegaScaler *
_historicalVolatilityRatio
);
}
return oisTenorRiskWeight;
}
@Override public java.util.Map<java.lang.String, java.lang.Double> libor1MTenorRiskWeight()
{
java.util.Map<java.lang.String, java.lang.Double> libor1MTenorVegaRiskWeight =
libor1MTenorVegaRiskWeight();
java.util.Map<java.lang.String, java.lang.Double> libor1MTenorRiskWeight = new
java.util.HashMap<java.lang.String, java.lang.Double>();
for (java.util.Map.Entry<java.lang.String, java.lang.Double> libor1MTenorVegaRiskWeightEntry :
libor1MTenorVegaRiskWeight.entrySet())
{
java.lang.String tenor = libor1MTenorVegaRiskWeightEntry.getKey();
if (!_libor1MTenorDeltaRiskWeight.containsKey (tenor))
{
return null;
}
libor1MTenorRiskWeight.put (
tenor,
libor1MTenorVegaRiskWeightEntry.getValue() * _libor1MTenorDeltaRiskWeight.get (tenor) *
_vegaScaler * _historicalVolatilityRatio
);
}
return libor1MTenorRiskWeight;
}
@Override public java.util.Map<java.lang.String, java.lang.Double> libor3MTenorRiskWeight()
{
java.util.Map<java.lang.String, java.lang.Double> libor3MTenorVegaRiskWeight =
libor3MTenorVegaRiskWeight();
java.util.Map<java.lang.String, java.lang.Double> libor3MTenorRiskWeight = new
java.util.HashMap<java.lang.String, java.lang.Double>();
for (java.util.Map.Entry<java.lang.String, java.lang.Double> libor3MTenorVegaRiskWeightEntry :
libor3MTenorVegaRiskWeight.entrySet())
{
java.lang.String tenor = libor3MTenorVegaRiskWeightEntry.getKey();
if (!_libor3MTenorDeltaRiskWeight.containsKey (tenor))
{
return null;
}
libor3MTenorRiskWeight.put (
tenor,
libor3MTenorVegaRiskWeightEntry.getValue() * _libor3MTenorDeltaRiskWeight.get (tenor) *
_vegaScaler * _historicalVolatilityRatio
);
}
return libor3MTenorRiskWeight;
}
@Override public java.util.Map<java.lang.String, java.lang.Double> libor6MTenorRiskWeight()
{
java.util.Map<java.lang.String, java.lang.Double> libor6MTenorVegaRiskWeight =
libor6MTenorVegaRiskWeight();
java.util.Map<java.lang.String, java.lang.Double> libor6MTenorRiskWeight = new
java.util.HashMap<java.lang.String, java.lang.Double>();
for (java.util.Map.Entry<java.lang.String, java.lang.Double> libor6MTenorVegaRiskWeightEntry :
libor6MTenorVegaRiskWeight.entrySet())
{
java.lang.String tenor = libor6MTenorVegaRiskWeightEntry.getKey();
if (!_libor6MTenorDeltaRiskWeight.containsKey (tenor))
{
return null;
}
libor6MTenorRiskWeight.put (
tenor,
libor6MTenorVegaRiskWeightEntry.getValue() * _libor6MTenorDeltaRiskWeight.get (tenor) *
_vegaScaler *_historicalVolatilityRatio
);
}
return libor6MTenorRiskWeight;
}
@Override public java.util.Map<java.lang.String, java.lang.Double> libor12MTenorRiskWeight()
{
java.util.Map<java.lang.String, java.lang.Double> libor12MTenorVegaRiskWeight =
libor12MTenorVegaRiskWeight();
java.util.Map<java.lang.String, java.lang.Double> libor12MTenorRiskWeight = new
java.util.HashMap<java.lang.String, java.lang.Double>();
for (java.util.Map.Entry<java.lang.String, java.lang.Double> libor12MTenorVegaRiskWeightEntry :
libor12MTenorVegaRiskWeight.entrySet())
{
java.lang.String tenor = libor12MTenorVegaRiskWeightEntry.getKey();
if (!_libor12MTenorDeltaRiskWeight.containsKey (tenor))
{
return null;
}
libor12MTenorRiskWeight.put (
tenor,
libor12MTenorVegaRiskWeightEntry.getValue() * _libor12MTenorDeltaRiskWeight.get (tenor) *
_vegaScaler *_historicalVolatilityRatio
);
}
return libor12MTenorRiskWeight;
}
@Override public java.util.Map<java.lang.String, java.lang.Double> primeTenorRiskWeight()
{
java.util.Map<java.lang.String, java.lang.Double> primeTenorVegaRiskWeight =
primeTenorVegaRiskWeight();
java.util.Map<java.lang.String, java.lang.Double> primeTenorRiskWeight = new
java.util.HashMap<java.lang.String, java.lang.Double>();
for (java.util.Map.Entry<java.lang.String, java.lang.Double> primeTenorVegaRiskWeightEntry :
primeTenorVegaRiskWeight.entrySet())
{
java.lang.String tenor = primeTenorVegaRiskWeightEntry.getKey();
if (!_primeTenorDeltaRiskWeight.containsKey (tenor))
{
return null;
}
primeTenorRiskWeight.put (
tenor,
primeTenorVegaRiskWeightEntry.getValue() * _primeTenorDeltaRiskWeight.get (tenor) *
_vegaScaler *_historicalVolatilityRatio
);
}
return primeTenorRiskWeight;
}
@Override public java.util.Map<java.lang.String, java.lang.Double> municipalTenorRiskWeight()
{
java.util.Map<java.lang.String, java.lang.Double> municipalTenorVegaRiskWeight =
super.municipalTenorRiskWeight();
java.util.Map<java.lang.String, java.lang.Double> municipalTenorRiskWeight = new
java.util.HashMap<java.lang.String, java.lang.Double>();
for (java.util.Map.Entry<java.lang.String, java.lang.Double> municipalTenorVegaRiskWeightEntry :
municipalTenorVegaRiskWeight.entrySet())
{
java.lang.String tenor = municipalTenorVegaRiskWeightEntry.getKey();
if (!_municipalTenorDeltaRiskWeight.containsKey (tenor))
{
return null;
}
municipalTenorRiskWeight.put (
tenor,
municipalTenorVegaRiskWeightEntry.getValue() * _municipalTenorDeltaRiskWeight.get (tenor) *
_vegaScaler *_historicalVolatilityRatio
);
}
return municipalTenorRiskWeight;
}
}