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SACCR (version 1.5)

SA Counterparty Credit Risk under Basel III

Description

Computes the Exposure-At-Default based on standardized approach of the Basel III Regulatory framework (SA-CCR). Currently, trade types of all the five major asset classes have been created and, given the inheritance- based structure of the application, the addition of further trade types is straightforward. The application automatically separates the trades on the corresponding hedging and netting sets including the basis and volatility transactions. All the examples appearing on the regulatory paper (including the margined and the un-margined workflow) have been implemented.

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Version

Install

install.packages('SACCR')

Monthly Downloads

346

Version

1.5

License

GPL-3

Maintainer

Tasos Grivas

Last Published

March 4th, 2016

Functions in SACCR (1.5)

Commodity-class

Commodity Class
ExampleComm

Commodities Example
CommSwap-class

Commodity Swap Class
ExampleBasisVol

Basis+Volatility trades Example
ExampleIRDCredit

IRDs+Commodity Example
IRDSwap-class

IRD Swap Class
CalcPFE

Calculates the PFE
CalcEAD

Calculates the EAD
CreditSingle-class

Credit Single Class
CalcAddon

Calculates the Addon amount
CalcRC

Calculates the RC
IRDSwaption-class

IRD Swaption Class
CreditIndex-class

Credit Index Class
CSA-class

CSA Class
IRDSwapVol-class

IRD Swap Volatility Class
HandleBasisVol

Calculates the Addon amount after handling basis and Volatility trades
ExampleFX

FX Example
ExampleCredit

Credit Products Example
ExampleIRD

IRDs Example
LoadSupervisoryData

Supervisory Data Loading
FXSwap-class

FX Swap Class
ExampleIRDCommMargined

Margined IRDs+Commodity Example