CreditCurveScenario.java
package org.drip.state.boot;
/*
* -*- mode: java; tab-width: 4; indent-tabs-mode: nil; c-basic-offset: 4 -*-
*/
/*!
* Copyright (C) 2020 Lakshmi Krishnamurthy
* Copyright (C) 2019 Lakshmi Krishnamurthy
* Copyright (C) 2018 Lakshmi Krishnamurthy
* Copyright (C) 2017 Lakshmi Krishnamurthy
* Copyright (C) 2016 Lakshmi Krishnamurthy
* Copyright (C) 2015 Lakshmi Krishnamurthy
* Copyright (C) 2014 Lakshmi Krishnamurthy
* Copyright (C) 2013 Lakshmi Krishnamurthy
* Copyright (C) 2012 Lakshmi Krishnamurthy
* Copyright (C) 2011 Lakshmi Krishnamurthy
*
* This file is part of DROP, an open-source library targeting analytics/risk, transaction cost analytics,
* asset liability management analytics, capital, exposure, and margin analytics, valuation adjustment
* analytics, and portfolio construction analytics within and across fixed income, credit, commodity,
* equity, FX, and structured products. It also includes auxiliary libraries for algorithm support,
* numerical analysis, numerical optimization, spline builder, model validation, statistical learning,
* and computational support.
*
* https://lakshmidrip.github.io/DROP/
*
* DROP is composed of three modules:
*
* - DROP Product Core - https://lakshmidrip.github.io/DROP-Product-Core/
* - DROP Portfolio Core - https://lakshmidrip.github.io/DROP-Portfolio-Core/
* - DROP Computational Core - https://lakshmidrip.github.io/DROP-Computational-Core/
*
* DROP Product Core implements libraries for the following:
* - Fixed Income Analytics
* - Loan Analytics
* - Transaction Cost Analytics
*
* DROP Portfolio Core implements libraries for the following:
* - Asset Allocation Analytics
* - Asset Liability Management Analytics
* - Capital Estimation Analytics
* - Exposure Analytics
* - Margin Analytics
* - XVA Analytics
*
* DROP Computational Core implements libraries for the following:
* - Algorithm Support
* - Computation Support
* - Function Analysis
* - Model Validation
* - Numerical Analysis
* - Numerical Optimizer
* - Spline Builder
* - Statistical Learning
*
* Documentation for DROP is Spread Over:
*
* - Main => https://lakshmidrip.github.io/DROP/
* - Wiki => https://github.com/lakshmiDRIP/DROP/wiki
* - GitHub => https://github.com/lakshmiDRIP/DROP
* - Repo Layout Taxonomy => https://github.com/lakshmiDRIP/DROP/blob/master/Taxonomy.md
* - Javadoc => https://lakshmidrip.github.io/DROP/Javadoc/index.html
* - Technical Specifications => https://github.com/lakshmiDRIP/DROP/tree/master/Docs/Internal
* - Release Versions => https://lakshmidrip.github.io/DROP/version.html
* - Community Credits => https://lakshmidrip.github.io/DROP/credits.html
* - Issues Catalog => https://github.com/lakshmiDRIP/DROP/issues
* - JUnit => https://lakshmidrip.github.io/DROP/junit/index.html
* - Jacoco => https://lakshmidrip.github.io/DROP/jacoco/index.html
*
* Licensed under the Apache License, Version 2.0 (the "License");
* you may not use this file except in compliance with the License.
*
* You may obtain a copy of the License at
* http://www.apache.org/licenses/LICENSE-2.0
*
* Unless required by applicable law or agreed to in writing, software
* distributed under the License is distributed on an "AS IS" BASIS,
* WITHOUT WARRANTIES OR CONDITIONS OF ANY KIND, either express or implied.
*
* See the License for the specific language governing permissions and
* limitations under the License.
*/
/**
* <i>CreditCurveScenario</i> uses the hazard rate calibration instruments along with the component
* calibrator to produce scenario hazard rate curves. CreditCurveScenario typically first constructs the
* actual curve calibrator instance to localize the intelligence around curve construction. It then uses this
* curve calibrator instance to build individual curves or the sequence of node bumped scenario curves. The
* curves in the set may be an array, or tenor-keyed.
*
* <br><br>
* <ul>
* <li><b>Module </b> = <a href = "https://github.com/lakshmiDRIP/DROP/tree/master/ProductCore.md">Product Core Module</a></li>
* <li><b>Library</b> = <a href = "https://github.com/lakshmiDRIP/DROP/tree/master/FixedIncomeAnalyticsLibrary.md">Fixed Income Analytics</a></li>
* <li><b>Project</b> = <a href = "https://github.com/lakshmiDRIP/DROP/tree/master/src/main/java/org/drip/state/README.md">Latent State Inference and Creation Utilities</a></li>
* <li><b>Package</b> = <a href = "https://github.com/lakshmiDRIP/DROP/tree/master/src/main/java/org/drip/state/boot/README.md">Bootable Discount, Credit, Volatility States</a></li>
* </ul>
* <br><br>
*
* @author Lakshmi Krishnamurthy
*/
public class CreditCurveScenario {
static class TranslatedQuoteMeasure {
java.lang.String _strMeasure = "";
double _dblQuote = java.lang.Double.NaN;
TranslatedQuoteMeasure (
final java.lang.String strMeasure,
final double dblQuote)
{
_dblQuote = dblQuote;
_strMeasure = strMeasure;
}
}
private static final TranslatedQuoteMeasure TranslateQuoteMeasure (
final org.drip.product.definition.CalibratableComponent comp,
final org.drip.param.valuation.ValuationParams valParams,
final org.drip.param.pricer.CreditPricerParams pricerParams,
final org.drip.state.discount.MergedDiscountForwardCurve dc,
final org.drip.state.credit.CreditCurve cc,
final java.lang.String strMeasure,
final double dblQuote)
{
if (!(comp instanceof org.drip.product.definition.CreditDefaultSwap) ||
(!"FlatSpread".equalsIgnoreCase (strMeasure) && !"QuotedSpread".equalsIgnoreCase (strMeasure)))
return new TranslatedQuoteMeasure (strMeasure, dblQuote);
org.drip.analytics.support.CaseInsensitiveTreeMap<java.lang.Double> mapQSMeasures =
((org.drip.product.definition.CreditDefaultSwap) comp).valueFromQuotedSpread (valParams,
pricerParams, org.drip.param.creator.MarketParamsBuilder.Credit (dc, cc), null,
0.01, dblQuote);
return null == mapQSMeasures ? null : new TranslatedQuoteMeasure ("Upfront", mapQSMeasures.get
("Upfront"));
}
/**
* Calibrate a Credit Curve
*
* @param strName Credit Curve name
* @param valParams ValuationParams
* @param aCalibInst Array of Calibration Instruments
* @param adblCalibQuote Array of component quotes
* @param astrCalibMeasure Array of the calibration measures
* @param dblRecovery Component recovery
* @param bFlat Flat Calibration (True), or real bootstrapping (false)
* @param dc Base Discount Curve
* @param gc Govvie Curve
* @param lsfc Latent State Fixings Container
* @param vcp Valuation Customization Parameters
* @param cp The Calibration Parameters
*
* @return CreditCurve Instance
*/
public static final org.drip.state.credit.CreditCurve Standard (
final java.lang.String strName,
final org.drip.param.valuation.ValuationParams valParams,
final org.drip.product.definition.CalibratableComponent[] aCalibInst,
final double[] adblCalibQuote,
final java.lang.String[] astrCalibMeasure,
final double dblRecovery,
final boolean bFlat,
final org.drip.state.discount.MergedDiscountForwardCurve dc,
final org.drip.state.govvie.GovvieCurve gc,
final org.drip.param.market.LatentStateFixingsContainer lsfc,
final org.drip.param.valuation.ValuationCustomizationParams vcp,
final org.drip.param.definition.CalibrationParams cp)
{
if (null == valParams || null == aCalibInst || null == adblCalibQuote || null == astrCalibMeasure ||
null == dc)
return null;
int iNumComp = aCalibInst.length;
int aiDate[] = new int[iNumComp];
double adblHazardRate[] = new double[iNumComp];
if (0 == iNumComp || adblCalibQuote.length != iNumComp || astrCalibMeasure.length != iNumComp)
return null;
for (int i = 0; i < iNumComp; ++i) {
if (null == aCalibInst[i]) return null;
adblHazardRate[i] = java.lang.Double.NaN;
aiDate[i] = aCalibInst[i].maturityDate().julian();
}
org.drip.state.credit.ExplicitBootCreditCurve ebcc =
org.drip.state.creator.ScenarioCreditCurveBuilder.Hazard (new org.drip.analytics.date.JulianDate
(valParams.valueDate()), strName, dc.currency(), aiDate, adblHazardRate, dblRecovery);
org.drip.param.pricer.CreditPricerParams pricerParams = new org.drip.param.pricer.CreditPricerParams
(7, null, false, org.drip.param.pricer.CreditPricerParams.PERIOD_DISCRETIZATION_DAY_STEP);
for (int i = 0; i < iNumComp; ++i) {
TranslatedQuoteMeasure tqm = TranslateQuoteMeasure (aCalibInst[i], valParams, pricerParams, dc,
ebcc, astrCalibMeasure[i], adblCalibQuote[i]);
if (null == tqm) return null;
if (!org.drip.state.nonlinear.NonlinearCurveBuilder.CreditCurve (valParams, aCalibInst[i],
tqm._dblQuote, tqm._strMeasure, bFlat, i, ebcc, dc, gc, pricerParams, lsfc, vcp, cp))
{
return null;
}
}
ebcc.setInstrCalibInputs (valParams, bFlat, dc, gc, pricerParams, aCalibInst, adblCalibQuote,
astrCalibMeasure, lsfc, vcp);
return ebcc;
}
/**
* Create an array of tenor bumped credit curves
*
* @param strName Credit Curve Name
* @param valParams ValuationParams
* @param aCalibInst Array of Calibration Instruments
* @param adblCalibQuote Array of component quotes
* @param astrCalibMeasure Array of the calibration measures
* @param dblRecovery Component recovery
* @param bFlat Flat Calibration (True), or real bootstrapping (false)
* @param dblBump Amount of bump applied to the tenor
* @param dc Base Discount Curve
* @param gc Govvie Curve
* @param lsfc Latent State Fixings Container
* @param vcp Valuation Customization Parameters
*
* @return Array of CreditCurves
*/
public static final org.drip.state.credit.CreditCurve[] Tenor (
final java.lang.String strName,
final org.drip.param.valuation.ValuationParams valParams,
final org.drip.product.definition.CalibratableComponent[] aCalibInst,
final double[] adblCalibQuote,
final java.lang.String[] astrCalibMeasure,
final double dblRecovery,
final boolean bFlat,
final double dblBump,
final org.drip.state.discount.MergedDiscountForwardCurve dc,
final org.drip.state.govvie.GovvieCurve gc,
final org.drip.param.market.LatentStateFixingsContainer lsfc,
final org.drip.param.valuation.ValuationCustomizationParams vcp)
{
if (null == valParams || null == aCalibInst || null == adblCalibQuote || null == astrCalibMeasure ||
null == dc)
return null;
int iNumComp = aCalibInst.length;
org.drip.state.credit.CreditCurve[] aCreditCurve = new org.drip.state.credit.CreditCurve[iNumComp];
if (0 == iNumComp || adblCalibQuote.length != iNumComp || astrCalibMeasure.length != iNumComp)
return null;
for (int i = 0; i < iNumComp; ++i) {
double[] adblTenorQuote = new double [iNumComp];
for (int j = 0; j < iNumComp; ++j)
adblTenorQuote[j] += (j == i ? dblBump : 0.);
if (null == (aCreditCurve[i] = Standard (strName, valParams, aCalibInst, adblTenorQuote,
astrCalibMeasure, dblRecovery, bFlat, dc, gc, lsfc, vcp, null)))
return null;
}
return aCreditCurve;
}
/**
* Create an tenor named map of tenor bumped credit curves
*
* @param strName Credit Curve name
* @param valParams ValuationParams
* @param aCalibInst Array of Calibration Instruments
* @param adblCalibQuote Array of component quotes
* @param astrCalibMeasure Array of the calibration measures
* @param dblRecovery Component recovery
* @param bFlat Flat Calibration (True), or real bootstrapping (false)
* @param dblBump Amount of bump applied to the tenor
* @param dc Base Discount Curve
* @param gc Govvie Curve
* @param lsfc Latent State Fixings Container
* @param vcp Valuation Customization Parameters
*
* @return Tenor named map of tenor bumped credit curves
*/
public static final org.drip.analytics.support.CaseInsensitiveTreeMap<org.drip.state.credit.CreditCurve>
TenorMap (
final java.lang.String strName,
final org.drip.param.valuation.ValuationParams valParams,
final org.drip.product.definition.CalibratableComponent[] aCalibInst,
final double[] adblCalibQuote,
final java.lang.String[] astrCalibMeasure,
final double dblRecovery,
final boolean bFlat,
final double dblBump,
final org.drip.state.discount.MergedDiscountForwardCurve dc,
final org.drip.state.govvie.GovvieCurve gc,
final org.drip.param.market.LatentStateFixingsContainer lsfc,
final org.drip.param.valuation.ValuationCustomizationParams vcp)
{
if (null == valParams || null == aCalibInst || null == adblCalibQuote || null == astrCalibMeasure ||
null == dc)
return null;
int iNumComp = aCalibInst.length;
if (0 == iNumComp || adblCalibQuote.length != iNumComp || astrCalibMeasure.length != iNumComp)
return null;
org.drip.analytics.support.CaseInsensitiveTreeMap<org.drip.state.credit.CreditCurve>
mapTenorCreditCurve = new
org.drip.analytics.support.CaseInsensitiveTreeMap<org.drip.state.credit.CreditCurve>();
for (int i = 0; i < iNumComp; ++i) {
org.drip.state.credit.CreditCurve cc = null;
double[] adblTenorQuote = new double[iNumComp];
for (int j = 0; j < iNumComp; ++j)
adblTenorQuote[j] = adblCalibQuote[j] + (j == i ? dblBump : 0.);
if (null == (cc = Standard (strName, valParams, aCalibInst, adblTenorQuote, astrCalibMeasure,
dblRecovery, bFlat, dc, gc, lsfc, vcp, null)))
return null;
mapTenorCreditCurve.put (org.drip.analytics.date.DateUtil.YYYYMMDD
(aCalibInst[i].maturityDate().julian()), cc);
}
return mapTenorCreditCurve;
}
}