CreditCurve.java
package org.drip.state.credit;
/*
* -*- 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>CreditCurve</i> is the stub for the survival curve functionality. It extends the Curve object by
* exposing the following functions:
*
* <br><br>
* <ul>
* <li>
* Set of curve and market identifiers
* </li>
* <li>
* Recovery to a specific date/tenor, and effective recovery between a date interval
* </li>
* <li>
* Hazard Rate to a specific date/tenor, and effective hazard rate between a date interval
* </li>
* <li>
* Survival to a specific date/tenor, and effective survival between a date interval
* </li>
* <li>
* Set/unset date of specific default
* </li>
* <li>
* Generate scenario curves from the base credit curve (flat/parallel/custom)
* </li>
* <li>
* Set/unset the Curve Construction Inputs, Latent State, and the Manifest Metrics
* </li>
* <li>
* Serialization/De-serialization to and from Byte Arrays
* </li>
* </ul>
*
* <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/credit/README.md">Credit Latent State Curve Representation</a></li>
* </ul>
* <br><br>
*
* @author Lakshmi Krishnamurthy
*/
public abstract class CreditCurve implements org.drip.analytics.definition.Curve {
private static final int NUM_DF_QUADRATURES = 5;
protected java.lang.String _strCurrency = "";
protected int _iEpochDate = java.lang.Integer.MIN_VALUE;
protected org.drip.state.identifier.EntityCDSLabel _label = null;
protected int _iSpecificDefaultDate = java.lang.Integer.MIN_VALUE;
/*
* Manifest Measure Inputs that go into building the Curve Span
*/
protected boolean _bFlat = false;
protected double[] _adblCalibQuote = null;
protected java.lang.String[] _astrCalibMeasure = null;
protected org.drip.state.govvie.GovvieCurve _gc = null;
protected org.drip.state.discount.MergedDiscountForwardCurve _dc = null;
protected org.drip.param.valuation.ValuationParams _valParam = null;
protected org.drip.param.pricer.CreditPricerParams _pricerParam = null;
protected org.drip.param.market.LatentStateFixingsContainer _lsfc = null;
protected org.drip.product.definition.CalibratableComponent[] _aCalibInst = null;
protected org.drip.param.valuation.ValuationCustomizationParams _quotingParams = null;
protected org.drip.analytics.support.CaseInsensitiveTreeMap<java.lang.String> _mapMeasure = null;
protected org.drip.analytics.support.CaseInsensitiveTreeMap<org.drip.analytics.support.CaseInsensitiveTreeMap<java.lang.Double>>
_mapQuote = null;
protected CreditCurve (
final int iEpochDate,
final org.drip.state.identifier.EntityCDSLabel label,
final java.lang.String strCurrency)
throws java.lang.Exception
{
if (!org.drip.numerical.common.NumberUtil.IsValid (_iEpochDate = iEpochDate) || null == (_label =
label) || null == (_strCurrency = strCurrency) || _strCurrency.isEmpty())
throw new java.lang.Exception ("CreditCurve ctr: Invalid Inputs");
}
@Override public org.drip.state.identifier.LatentStateLabel label()
{
return _label;
}
@Override public java.lang.String currency()
{
return _strCurrency;
}
@Override public org.drip.analytics.date.JulianDate epoch()
{
try {
return new org.drip.analytics.date.JulianDate (_iEpochDate);
} catch (java.lang.Exception e) {
e.printStackTrace();
}
return null;
}
/**
* Set the Specific Default Date
*
* @param iSpecificDefaultDate Date of Specific Default
*
* @return TRUE if successful
*/
public boolean setSpecificDefault (
final int iSpecificDefaultDate)
{
_iSpecificDefaultDate = iSpecificDefaultDate;
return true;
}
/**
* Remove the Specific Default Date
*
* @return TRUE if successful
*/
public boolean unsetSpecificDefault()
{
_iSpecificDefaultDate = java.lang.Integer.MIN_VALUE;
return true;
}
/**
* Calculate the survival to the given date
*
* @param iDate Date
*
* @return Survival Probability
*
* @throws java.lang.Exception Thrown if the survival probability cannot be calculated
*/
public abstract double survival (
final int iDate)
throws java.lang.Exception;
/**
* Calculate the survival to the given date
*
* @param dt Date
*
* @return Survival Probability
*
* @throws java.lang.Exception Thrown if the survival probability cannot be calculated
*/
public double survival (
final org.drip.analytics.date.JulianDate dt)
throws java.lang.Exception
{
if (null == dt) throw new java.lang.Exception ("CreditCurve::survival => Invalid Date");
return survival (dt.julian());
}
/**
* Calculate the survival to the given tenor
*
* @param strTenor Tenor
*
* @return Survival Probability
*
* @throws java.lang.Exception Thrown if the survival probability cannot be calculated
*/
public double survival (
final java.lang.String strTenor)
throws java.lang.Exception
{
if (null == strTenor || strTenor.isEmpty())
throw new java.lang.Exception ("CreditCurve::survival => Bad tenor");
return survival (new org.drip.analytics.date.JulianDate (_iEpochDate).addTenor (strTenor));
}
/**
* Calculate the time-weighted survival between a pair of 2 dates
*
* @param iDate1 First Date
* @param iDate2 Second Date
*
* @return Survival Probability
*
* @throws java.lang.Exception Thrown if the survival probability cannot be calculated
*/
public double effectiveSurvival (
final int iDate1,
final int iDate2)
throws java.lang.Exception
{
if (iDate1 == iDate2) return survival (iDate1);
int iNumQuadratures = 0;
double dblEffectiveSurvival = 0.;
int iQuadratureWidth = (iDate2 - iDate1) / NUM_DF_QUADRATURES;
for (int iDate = iDate1; iDate <= iDate2; iDate += iQuadratureWidth) {
++iNumQuadratures;
dblEffectiveSurvival += (survival (iDate) + survival (iDate + iQuadratureWidth));
}
return dblEffectiveSurvival / (2. * iNumQuadratures);
}
/**
* Calculate the time-weighted survival between a pair of 2 dates
*
* @param dt1 First Date
* @param dt2 Second Date
*
* @return Survival Probability
*
* @throws java.lang.Exception Thrown if the survival probability cannot be calculated
*/
public double effectiveSurvival (
final org.drip.analytics.date.JulianDate dt1,
final org.drip.analytics.date.JulianDate dt2)
throws java.lang.Exception
{
if (null == dt1 || null == dt2)
throw new java.lang.Exception ("CreditCurve::effectiveSurvival => Invalid date");
return effectiveSurvival (dt1.julian(), dt2.julian());
}
/**
* Calculate the time-weighted survival between a pair of 2 tenors
*
* @param strTenor1 First tenor
* @param strTenor2 Second tenor
*
* @return Survival Probability
*
* @throws java.lang.Exception Thrown if the survival probability cannot be calculated
*/
public double effectiveSurvival (
final java.lang.String strTenor1,
final java.lang.String strTenor2)
throws java.lang.Exception
{
if (null == strTenor1 || strTenor1.isEmpty() || null == strTenor2 || strTenor2.isEmpty())
throw new java.lang.Exception ("CreditCurve::effectiveSurvival => bad tenor");
return effectiveSurvival (new org.drip.analytics.date.JulianDate (_iEpochDate).addTenor
(strTenor1), new org.drip.analytics.date.JulianDate (_iEpochDate).addTenor (strTenor2));
}
/**
* Calculate the recovery rate to the given date
*
* @param iDate Date
*
* @return Recovery Rate
*
* @throws java.lang.Exception Thrown if the Recovery rate cannot be calculated
*/
public abstract double recovery (
final int iDate)
throws java.lang.Exception;
/**
* Calculate the recovery rate to the given date
*
* @param dt Date
*
* @return Recovery Rate
*
* @throws java.lang.Exception Thrown if the Recovery rate cannot be calculated
*/
public double recovery (
final org.drip.analytics.date.JulianDate dt)
throws java.lang.Exception
{
if (null == dt) throw new java.lang.Exception ("CreditCurve::recovery => Invalid Date");
return recovery (dt.julian());
}
/**
* Calculate the recovery rate to the given tenor
*
* @param strTenor Tenor
*
* @return Recovery Rate
*
* @throws java.lang.Exception Thrown if the Recovery rate cannot be calculated
*/
public double recovery (
final java.lang.String strTenor)
throws java.lang.Exception
{
if (null == strTenor || strTenor.isEmpty())
throw new java.lang.Exception ("CreditCurve::recovery => Invalid Tenor");
return recovery (new org.drip.analytics.date.JulianDate (_iEpochDate).addTenor (strTenor));
}
/**
* Calculate the time-weighted recovery between a pair of dates
*
* @param iDate1 First Date
* @param iDate2 Second Date
*
* @return Time-weighted recovery
*
* @throws java.lang.Exception Thrown if the recovery cannot be calculated
*/
public double effectiveRecovery (
final int iDate1,
final int iDate2)
throws java.lang.Exception
{
if (iDate1 == iDate2) return recovery (iDate1);
int iNumQuadratures = 0;
double dblEffectiveRecovery = 0.;
int iQuadratureWidth = (iDate2 - iDate1) / NUM_DF_QUADRATURES;
if (0 == iQuadratureWidth) iQuadratureWidth = 1;
for (int iDate = iDate1; iDate <= iDate2; iDate += iQuadratureWidth) {
++iNumQuadratures;
dblEffectiveRecovery += (recovery (iDate) + recovery (iDate + iQuadratureWidth));
}
return dblEffectiveRecovery / (2. * iNumQuadratures);
}
/**
* Calculate the time-weighted recovery between a pair of dates
*
* @param dt1 First Date
* @param dt2 Second Date
*
* @return Time-weighted recovery
*
* @throws java.lang.Exception Thrown if the recovery cannot be calculated
*/
public double effectiveRecovery (
final org.drip.analytics.date.JulianDate dt1,
final org.drip.analytics.date.JulianDate dt2)
throws java.lang.Exception
{
if (null == dt1 || null == dt2)
throw new java.lang.Exception ("CreditCurve::effectiveRecovery => Invalid date");
return effectiveRecovery (dt1.julian(), dt2.julian());
}
/**
* Calculate the time-weighted recovery between a pair of tenors
*
* @param strTenor1 First Tenor
* @param strTenor2 Second Tenor
*
* @return Time-weighted recovery
*
* @throws java.lang.Exception Thrown if the recovery cannot be calculated
*/
public double effectiveRecovery (
final java.lang.String strTenor1,
final java.lang.String strTenor2)
throws java.lang.Exception
{
if (null == strTenor1 || strTenor1.isEmpty() || null == strTenor2 || strTenor2.isEmpty())
throw new java.lang.Exception ("CreditCurve::effectiveRecovery => Invalid tenor");
return effectiveRecovery (new org.drip.analytics.date.JulianDate (_iEpochDate).addTenor
(strTenor1), new org.drip.analytics.date.JulianDate (_iEpochDate).addTenor (strTenor2));
}
/**
* Calculate the hazard rate between a pair of forward dates
*
* @param dt1 First Date
* @param dt2 Second Date
*
* @return Hazard Rate
*
* @throws java.lang.Exception Thrown if the hazard rate cannot be calculated
*/
public double hazard (
final org.drip.analytics.date.JulianDate dt1,
final org.drip.analytics.date.JulianDate dt2)
throws java.lang.Exception
{
if (null == dt1 || null == dt2)
throw new java.lang.Exception ("CreditCurve::hazard => Invalid dates");
if (dt1.julian() < _iEpochDate || dt2.julian() < _iEpochDate) return 0.;
return 365.25 / (dt2.julian() - dt1.julian()) * java.lang.Math.log (survival (dt1) / survival (dt2));
}
/**
* Calculate the hazard rate to the given date
*
* @param dt Date
*
* @return Hazard Rate
*
* @throws java.lang.Exception Thrown if the hazard rate cannot be calculated
*/
public double hazard (
final org.drip.analytics.date.JulianDate dt)
throws java.lang.Exception
{
return hazard (dt, new org.drip.analytics.date.JulianDate (_iEpochDate));
}
/**
* Calculate the hazard rate to the given tenor
*
* @param strTenor Tenor
*
* @return Hazard Rate
*
* @throws java.lang.Exception Thrown if the hazard rate cannot be calculated
*/
public double hazard (
final java.lang.String strTenor)
throws java.lang.Exception
{
if (null == strTenor || strTenor.isEmpty())
throw new java.lang.Exception ("CreditCurve::hazard => Bad Tenor");
return hazard (new org.drip.analytics.date.JulianDate (_iEpochDate).addTenor (strTenor));
}
/**
* Create a flat hazard curve from the inputs
*
* @param dblFlatNodeValue Flat hazard node value
* @param bSingleNode Uses a single node for Calibration (True)
* @param dblRecovery (Optional) Recovery to be used in creation of the flat curve
*
* @return New CreditCurve instance
*/
public abstract CreditCurve flatCurve (
final double dblFlatNodeValue,
final boolean bSingleNode,
final double dblRecovery);
/**
* Set the calibration inputs for the CreditCurve
*
* @param valParam ValuationParams
* @param bFlat Flat calibration desired (True)
* @param dc Base Discount Curve
* @param gc Govvie Curve
* @param pricerParam PricerParams
* @param aCalibInst Array of calibration instruments
* @param adblCalibQuote Array of calibration quotes
* @param astrCalibMeasure Array of calibration measures
* @param lsfc Latent State Fixings Container
* @param quotingParams Quoting Parameters
*/
public void setInstrCalibInputs (
final org.drip.param.valuation.ValuationParams valParam,
final boolean bFlat,
final org.drip.state.discount.MergedDiscountForwardCurve dc,
final org.drip.state.govvie.GovvieCurve gc,
final org.drip.param.pricer.CreditPricerParams pricerParam,
final org.drip.product.definition.CalibratableComponent[] aCalibInst,
final double[] adblCalibQuote,
final java.lang.String[] astrCalibMeasure,
final org.drip.param.market.LatentStateFixingsContainer lsfc,
final org.drip.param.valuation.ValuationCustomizationParams quotingParams)
{
_dc = dc;
_gc = gc;
_lsfc = lsfc;
_bFlat = bFlat;
_valParam = valParam;
_aCalibInst = aCalibInst;
_pricerParam = pricerParam;
_quotingParams = quotingParams;
_adblCalibQuote = adblCalibQuote;
_astrCalibMeasure = astrCalibMeasure;
_mapQuote = new
org.drip.analytics.support.CaseInsensitiveTreeMap<org.drip.analytics.support.CaseInsensitiveTreeMap<java.lang.Double>>();
_mapMeasure = new org.drip.analytics.support.CaseInsensitiveTreeMap<java.lang.String>();
for (int i = 0; i < aCalibInst.length; ++i) {
_mapMeasure.put (_aCalibInst[i].primaryCode(), astrCalibMeasure[i]);
org.drip.analytics.support.CaseInsensitiveTreeMap<java.lang.Double> mapManifestMeasureCalibQuote
= new org.drip.analytics.support.CaseInsensitiveTreeMap<java.lang.Double>();
mapManifestMeasureCalibQuote.put (_astrCalibMeasure[i], adblCalibQuote[i]);
_mapQuote.put (_aCalibInst[i].primaryCode(), mapManifestMeasureCalibQuote);
java.lang.String[] astrSecCode = _aCalibInst[i].secondaryCode();
if (null != astrSecCode) {
for (int j = 0; j < astrSecCode.length; ++j)
_mapQuote.put (astrSecCode[j], mapManifestMeasureCalibQuote);
}
}
}
@Override public boolean setCCIS (
final org.drip.analytics.input.CurveConstructionInputSet ccis)
{
return false;
}
@Override public org.drip.product.definition.CalibratableComponent[] calibComp()
{
return _aCalibInst;
}
@Override public org.drip.analytics.support.CaseInsensitiveTreeMap<java.lang.Double> manifestMeasure (
final java.lang.String strInstr)
{
if (null == _mapQuote || 0 == _mapQuote.size() || null == strInstr || strInstr.isEmpty() ||
!_mapQuote.containsKey (strInstr))
return null;
return _mapQuote.get (strInstr);
}
}