CRZ Pricer Release 22.0.1

By | 10 February 2022

Common

  • [New] Amended BA-CVA and SA-CVA calculations according to https://www.bis.org/bcbs/publ/d507.pdf
  • [New] SIMM now accepts dummy counterparties
  • [New] CCR IMM accepts dummy counterparties if the Risk weights are overridden
  • [New] In most contribution views, one can right-click a cell to open the underlying deal
  • [New] In Historical Chart, it is now possible to choose two historical types: (true) Historical and Roll (market is rolled from past date to today preserving the sliding forwards)
  • [Bug] Generic scenario required market data name to be specified exactly. Now, % (Like operator) applies to this column
  • [Bug] It was possible to contribute empty market data in some cases
  • [Bug] It was possible to contribute market data even when not mapped to a ticker

FX

  • [New] Universal model now gives sensitivities on FX Cross rates ATM Vega (FX where numeraire currency is not included)

IR

  • [New] Added CMS, CMT, CMS Spread rates in underlyings supported by Autocall KI/KO clauses
  • [New] Added Notional equivalent risk transformations on Bond and Future market data as well as CPI ATM Vega.
  • [New] Portfolio replication now also replicates risks on Bond and Future market, IR Smile (Rho & Alpha), Spread Option ATM & Smile, CPI ATM Vega & smile
  • [New] Added support of SGDOIS (SGD-SORA). This required a development as the new SGDOIS is not a SOR rate (FX Swap Implied rate) while SGD6M is a SOR rate
  • [New] In IR Vol contribution, minor changes to allow contribution of RFR-based instruments
  • [Bug] Default tenors in Bond Future contribution view were wrong
Category: Modelling Pricing

About Franck Albert

X-Pont (1994 promotion), Franck Albert is a former exotic options trader for HSBC in Paris and BNP Paribas in London. From January 2009 to April 2016, he has been head of the quantitative fixed income risk team at BNP Paribas London, before joining CRZ Pricing as co-founder.

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