ScenarioCreditCurveBuilder.java
package org.drip.state.creator;
/*
* -*- 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
*
* 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>ScenarioCreditCurveBuilder</i> implements the construction of the custom Scenario based credit curves.
*
* <br><br>
* <ul>
* <li><b>Module </b> = <a href = "https://github.com/lakshmiDRIP/DROP/tree/master/ProductCore.md">Product Core Module</a></li>
* <li><b>Library</b> = <a href = "https://github.com/lakshmiDRIP/DROP/tree/master/FixedIncomeAnalyticsLibrary.md">Fixed Income Analytics</a></li>
* <li><b>Project</b> = <a href = "https://github.com/lakshmiDRIP/DROP/tree/master/src/main/java/org/drip/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/creator/README.md">Scenario State Curve/Surface Builders</a></li>
* </ul>
* <br><br>
*
* @author Lakshmi Krishnamurthy
*/
public class ScenarioCreditCurveBuilder {
/**
* Create CreditScenarioCurve from the array of calibration instruments
*
* @param aCalibInst Array of calibration instruments
*
* @return CreditScenarioCurve object
*/
public static final org.drip.param.market.CreditCurveScenarioContainer CreateCCSC (
final org.drip.product.definition.CalibratableComponent[] aCalibInst)
{
try {
return new org.drip.param.market.CreditCurveScenarioContainer (aCalibInst, 0.0001, 0.01);
} catch (java.lang.Exception e) {
e.printStackTrace();
}
return null;
}
/**
* Calibrate the base credit curve from the input credit instruments, measures, and the quotes
*
* @param strName Credit Curve Name
* @param dtSpot Spot Date
* @param aCalibInst Array of calibration instruments
* @param dc Discount Curve
* @param adblCalibQuote Array of Instrument Quotes
* @param astrCalibMeasure Array of calibration Measures
* @param dblRecovery Recovery Rate
* @param bFlat Whether the Calibration is based off of a flat spread
* @param cp The Calibration Parameters
*
* @return The cooked Credit Curve
*/
public static final org.drip.state.credit.CreditCurve Custom (
final java.lang.String strName,
final org.drip.analytics.date.JulianDate dtSpot,
final org.drip.product.definition.CalibratableComponent[] aCalibInst,
final org.drip.state.discount.MergedDiscountForwardCurve dc,
final double[] adblCalibQuote,
final java.lang.String[] astrCalibMeasure,
final double dblRecovery,
final boolean bFlat,
final org.drip.param.definition.CalibrationParams cp)
{
return null == dtSpot ? null : org.drip.state.boot.CreditCurveScenario.Standard (strName,
org.drip.param.valuation.ValuationParams.Spot (dtSpot.julian()), aCalibInst, adblCalibQuote,
astrCalibMeasure, dblRecovery, bFlat, dc, null, null, null, cp);
}
/**
* Calibrate the base credit curve from the input credit instruments, measures, and the quotes
*
* @param strName Credit Curve Name
* @param dtSpot Spot Date
* @param aCalibInst Array of calibration instruments
* @param dc Discount Curve
* @param adblCalibQuote Array of Instrument Quotes
* @param astrCalibMeasure Array of calibration Measures
* @param dblRecovery Recovery Rate
* @param bFlat Whether the Calibration is based off of a flat spread
*
* @return The cooked Credit Curve
*/
public static final org.drip.state.credit.CreditCurve Custom (
final java.lang.String strName,
final org.drip.analytics.date.JulianDate dtSpot,
final org.drip.product.definition.CalibratableComponent[] aCalibInst,
final org.drip.state.discount.MergedDiscountForwardCurve dc,
final double[] adblCalibQuote,
final java.lang.String[] astrCalibMeasure,
final double dblRecovery,
final boolean bFlat)
{
return Custom (strName, dtSpot, aCalibInst, dc, adblCalibQuote, astrCalibMeasure, dblRecovery, bFlat,
null);
}
/**
* Create a CreditCurve instance from a single node hazard rate
*
* @param iStartDate Curve epoch date
* @param strName Credit Curve Name
* @param strCurrency Currency
* @param dblHazardRate Curve hazard rate
* @param dblRecovery Curve recovery
*
* @return CreditCurve instance
*/
public static final org.drip.state.credit.ExplicitBootCreditCurve FlatHazard (
final int iStartDate,
final java.lang.String strName,
final java.lang.String strCurrency,
final double dblHazardRate,
final double dblRecovery)
{
try {
return new org.drip.state.nonlinear.ForwardHazardCreditCurve (iStartDate,
org.drip.state.identifier.EntityCDSLabel.Standard (strName, strCurrency), strCurrency, new
double[] {dblHazardRate}, new int[] {iStartDate}, new double[] {dblRecovery}, new int[]
{iStartDate}, java.lang.Integer.MIN_VALUE);
} catch (java.lang.Exception e) {
e.printStackTrace();
}
return null;
}
/**
* Create a CreditCurve Instance from the Input Array of Survival Probabilities
*
* @param iStartDate Start Date
* @param strName Credit Curve Name
* @param strCurrency Currency
* @param aiSurvivalDate Array of Dates
* @param adblSurvivalProbability Array of Survival Probabilities
* @param dblRecovery Recovery Rate
*
* @return The CreditCurve Instance
*/
public static final org.drip.state.credit.ExplicitBootCreditCurve Survival (
final int iStartDate,
final java.lang.String strName,
final java.lang.String strCurrency,
final int[] aiSurvivalDate,
final double[] adblSurvivalProbability,
final double dblRecovery)
{
if (!org.drip.numerical.common.NumberUtil.IsValid (dblRecovery)) return null;
try {
double dblSurvivalBegin = 1.;
int iPeriodBegin = iStartDate;
double[] adblHazard = new double[adblSurvivalProbability.length];
double[] adblRecovery = new double[1];
int[] aiRecoveryDate = new int[1];
adblRecovery[0] = dblRecovery;
aiRecoveryDate[0] = iStartDate;
for (int i = 0; i < adblSurvivalProbability.length; ++i) {
if (!org.drip.numerical.common.NumberUtil.IsValid (adblSurvivalProbability[i]) ||
aiSurvivalDate[i] <= iPeriodBegin || dblSurvivalBegin < adblSurvivalProbability[i])
return null;
adblHazard[i] = 365.25 / (aiSurvivalDate[i] - iPeriodBegin) * java.lang.Math.log
(dblSurvivalBegin / adblSurvivalProbability[i]);
iPeriodBegin = aiSurvivalDate[i];
dblSurvivalBegin = adblSurvivalProbability[i];
}
return new org.drip.state.nonlinear.ForwardHazardCreditCurve (iStartDate,
org.drip.state.identifier.EntityCDSLabel.Standard (strName, strCurrency), strCurrency,
adblHazard, aiSurvivalDate, adblRecovery, aiRecoveryDate, java.lang.Integer.MIN_VALUE);
} catch (java.lang.Exception e) {
e.printStackTrace();
}
return null;
}
/**
* Create a CreditCurve Instance from the Input Array of Survival Probabilities
*
* @param iStartDate Start Date
* @param strName Credit Curve Name
* @param strCurrency Currency
* @param astrSurvivalTenor Array of Survival Tenors
* @param adblSurvivalProbability Array of Survival Probabilities
* @param dblRecovery Recovery Rate
*
* @return The CreditCurve Instance
*/
public static final org.drip.state.credit.ExplicitBootCreditCurve Survival (
final int iStartDate,
final java.lang.String strName,
final java.lang.String strCurrency,
final java.lang.String[] astrSurvivalTenor,
final double[] adblSurvivalProbability,
final double dblRecovery)
{
if (null == astrSurvivalTenor) return null;
org.drip.analytics.date.JulianDate dtStart = new org.drip.analytics.date.JulianDate (iStartDate);
int iNumSurvivalTenor = astrSurvivalTenor.length;
int[] aiSurvivalDate = new int[iNumSurvivalTenor];
for (int i = 0; i < iNumSurvivalTenor; ++i) {
org.drip.analytics.date.JulianDate dtTenor = dtStart.addTenor (astrSurvivalTenor[i]);
if (null == dtTenor) return null;
aiSurvivalDate[i] = dtTenor.julian();
}
return Survival (iStartDate, strName, strCurrency, aiSurvivalDate, adblSurvivalProbability,
dblRecovery);
}
/**
* Create an instance of the CreditCurve object from a solitary hazard rate node
*
* @param iStartDate The Curve epoch date
* @param strName Credit Curve Name
* @param strCurrency Currency
* @param dblHazardRate The solo hazard rate
* @param iHazardDate Date
* @param dblRecovery Recovery
*
* @return CreditCurve instance
*/
public static final org.drip.state.credit.ExplicitBootCreditCurve Hazard (
final int iStartDate,
final java.lang.String strName,
final java.lang.String strCurrency,
final double dblHazardRate,
final int iHazardDate,
final double dblRecovery)
{
if (!org.drip.numerical.common.NumberUtil.IsValid (iStartDate) ||
!org.drip.numerical.common.NumberUtil.IsValid (dblHazardRate) ||
!org.drip.numerical.common.NumberUtil.IsValid (dblRecovery))
return null;
double[] adblHazard = new double[1];
double[] adblRecovery = new double[1];
int[] aiHazardDate = new int[1];
int[] aiRecoveryDate = new int[1];
adblHazard[0] = dblHazardRate;
adblRecovery[0] = dblRecovery;
aiHazardDate[0] = iHazardDate;
aiRecoveryDate[0] = iStartDate;
try {
return new org.drip.state.nonlinear.ForwardHazardCreditCurve (iStartDate,
org.drip.state.identifier.EntityCDSLabel.Standard (strName, strCurrency), strCurrency,
adblHazard, aiHazardDate, adblRecovery, aiRecoveryDate, java.lang.Integer.MIN_VALUE);
} catch (java.lang.Exception e) {
e.printStackTrace();
}
return null;
}
/**
* Create a credit curve from an array of dates and hazard rates
*
* @param dtStart Curve epoch date
* @param strName Credit Curve Name
* @param strCurrency Currency
* @param aiDate Array of dates
* @param adblHazardRate Array of hazard rates
* @param dblRecovery Recovery
*
* @return CreditCurve instance
*/
public static final org.drip.state.credit.ExplicitBootCreditCurve Hazard (
final org.drip.analytics.date.JulianDate dtStart,
final java.lang.String strName,
final java.lang.String strCurrency,
final int[] aiDate,
final double[] adblHazardRate,
final double dblRecovery)
{
if (null == dtStart || null == adblHazardRate || null == aiDate || adblHazardRate.length !=
aiDate.length || !org.drip.numerical.common.NumberUtil.IsValid (dblRecovery))
return null;
try {
double[] adblRecovery = new double[1];
int[] aiRecoveryDate = new int[1];
adblRecovery[0] = dblRecovery;
aiRecoveryDate[0] = dtStart.julian();
return new org.drip.state.nonlinear.ForwardHazardCreditCurve (dtStart.julian(),
org.drip.state.identifier.EntityCDSLabel.Standard (strName, strCurrency), strCurrency,
adblHazardRate, aiDate, adblRecovery, aiRecoveryDate, java.lang.Integer.MIN_VALUE);
} catch (java.lang.Exception e) {
e.printStackTrace();
}
return null;
}
/**
* Create a credit curve from hazard rate and recovery rate term structures
*
* @param iStartDate Curve Epoch date
* @param strName Credit Curve Name
* @param strCurrency Currency
* @param adblHazardRate Matched array of hazard rates
* @param aiHazardDate Matched array of hazard dates
* @param adblRecoveryRate Matched array of recovery rates
* @param aiRecoveryDate Matched array of recovery dates
* @param iSpecificDefaultDate (Optional) Specific Default Date
*
* @return CreditCurve instance
*/
public static final org.drip.state.credit.ExplicitBootCreditCurve Hazard (
final int iStartDate,
final java.lang.String strName,
final java.lang.String strCurrency,
final double[] adblHazardRate,
final int[] aiHazardDate,
final double[] adblRecoveryRate,
final int[] aiRecoveryDate,
final int iSpecificDefaultDate)
{
try {
return new org.drip.state.nonlinear.ForwardHazardCreditCurve (iStartDate,
org.drip.state.identifier.EntityCDSLabel.Standard (strName, strCurrency), strCurrency,
adblHazardRate, aiHazardDate, adblRecoveryRate, aiRecoveryDate, iSpecificDefaultDate);
} catch (java.lang.Exception e) {
e.printStackTrace();
}
return null;
}
}