StandardizedExposureGeneratorScheme.java
package org.drip.xva.settings;
/*
* -*- 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>StandardizedExposureGeneratorScheme</i> holds the Fields for the Generation of the Conservative
* Exposure Measures generated using the Standardized Basel Scheme. The References are:
*
* <br><br>
* <ul>
* <li>
* Andersen, L. B. G., M. Pykhtin, and A. Sokol (2017): Re-thinking Margin Period of Risk
* https://papers.ssrn.com/sol3/papers.cfm?abstract_id=2902737 <b>eSSRN</b>
* </li>
* <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>
* 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>
* BCBS (2015): Margin Requirements for Non-centrally Cleared Derivatives
* https://www.bis.org/bcbs/publ/d317.pdf
* </li>
* <li>
* Pykhtin, M. (2009): Modeling Credit Exposure for Collateralized Counter-parties <i>Journal of
* Credit Risk</i> <b>5 (4)</b> 3-27
* </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/XVAAnalyticsLibrary.md">XVA Analytics Library</a></li>
* <li><b>Project</b> = <a href = "https://github.com/lakshmiDRIP/DROP/tree/master/src/main/java/org/drip/xva/README.md">Valuation Adjustments that account for Collateral, CC Credit/Debt and Funding Overhead</a></li>
* <li><b>Package</b> = <a href = "https://github.com/lakshmiDRIP/DROP/tree/master/src/main/java/org/drip/xva/settings/README.md">XVA Group and Path Settings</a></li>
* </ul>
* <br><br>
*
* @author Lakshmi Krishnamurthy
*/
public class StandardizedExposureGeneratorScheme
{
/**
* Basel Standard Time Integrand
*/
public static final int BASEL_STANDARD_TIME_INTEGRAND = 365;
private int _timeIntegrand = -1;
private double _eadMultiplier = java.lang.Double.NaN;
private org.drip.spline.params.SegmentCustomBuilderControl _collateralizedExposureSegmentBuilderControl =
null;
private org.drip.spline.params.SegmentCustomBuilderControl
_collateralizedPositiveExposureSegmentBuilderControl = null;
/**
* Construct a Basel Instance of the StandardizedExposureGeneratorScheme
*
* @param eadMultiplier The EAD Multiplier
*
* @return The StandardizedExposureGeneratorScheme Instance
*/
public static final StandardizedExposureGeneratorScheme Basel (
final double eadMultiplier)
{
try
{
org.drip.spline.params.SegmentCustomBuilderControl segmentCustomBuilderControl = new
org.drip.spline.params.SegmentCustomBuilderControl (
org.drip.spline.stretch.MultiSegmentSequenceBuilder.BASIS_SPLINE_POLYNOMIAL,
new org.drip.spline.basis.PolynomialFunctionSetParams (2),
org.drip.spline.params.SegmentInelasticDesignControl.Create (
0,
2
),
new org.drip.spline.params.ResponseScalingShapeControl (
true,
new org.drip.function.r1tor1.QuadraticRationalShapeControl (0.)
),
null
);
return new StandardizedExposureGeneratorScheme (
eadMultiplier,
BASEL_STANDARD_TIME_INTEGRAND,
segmentCustomBuilderControl,
segmentCustomBuilderControl
);
}
catch (java.lang.Exception e)
{
e.printStackTrace();
}
return null;
}
/**
* StandardizedExposureGeneratorScheme Constructor
*
* @param eadMultiplier The EAD Multiplier
* @param timeIntegrand The Time Integrand
* @param collateralizedExposureSegmentBuilderControl The Collateralized Segment Builder Control
* @param collateralizedPositiveExposureSegmentBuilderControl The Collateralized Positive Segment Builder
* Control
*
* @throws java.lang.Exception Thrown if the Inputs are Invalid
*/
public StandardizedExposureGeneratorScheme (
final double eadMultiplier,
final int timeIntegrand,
final org.drip.spline.params.SegmentCustomBuilderControl collateralizedExposureSegmentBuilderControl,
final org.drip.spline.params.SegmentCustomBuilderControl
collateralizedPositiveExposureSegmentBuilderControl)
throws java.lang.Exception
{
if (!org.drip.numerical.common.NumberUtil.IsValid (_eadMultiplier = eadMultiplier) ||0. >= _eadMultiplier
|| 0 >= (_timeIntegrand = timeIntegrand) ||
null == (_collateralizedExposureSegmentBuilderControl =
collateralizedExposureSegmentBuilderControl) ||
null == (_collateralizedPositiveExposureSegmentBuilderControl =
collateralizedPositiveExposureSegmentBuilderControl))
{
throw new java.lang.Exception
("StandardizedExposureGeneratorScheme Constructor => Invalid Inputs");
}
}
/**
* Retrieve the EAD Multiplier
*
* @return The EAD Multiplier
*/
public double eadMultiplier()
{
return _eadMultiplier;
}
/**
* Retrieve the Time Integrand
*
* @return The Time Integrand
*/
public int timeIntegrand()
{
return _timeIntegrand;
}
/**
* Retrieve the Collateralized Exposure Segment Builder Control
*
* @return The Collateralized Exposure Segment Builder Control
*/
public org.drip.spline.params.SegmentCustomBuilderControl collateralizedExposureSegmentBuilderControl()
{
return _collateralizedExposureSegmentBuilderControl;
}
/**
* Retrieve the Collateralized Positive Exposure Segment Builder Control
*
* @return The Collateralized Positive Exposure Segment Builder Control
*/
public org.drip.spline.params.SegmentCustomBuilderControl
collateralizedPositiveExposureSegmentBuilderControl()
{
return _collateralizedPositiveExposureSegmentBuilderControl;
}
}