CRZ Pricer Version 24.1.1

By | 21 October 2024

Common

  • [New] Correlation market data (used for quanto and multi-asset exotics) can now be defined per category as fallback
  • [New] Added correlation contribution between single names from historical data, and between categories from SIMM market data (when relevant)

IR

  • [New] Improved bond option pricing using closed formula in HJM Model and OTM calibration at exercise boundary strike
  • [New] HJM Model can now project vega on IR Vol Cube (previously only on Sabr Surface)
  • [New] In IR Smile calibration views, automated smile loading from Bloomberg terminal
  • [Bug] In ‘XCCY Basis Swap’ market data analysis view, EUR XCCY was vs EUROIS instead of EURRFR
  • [Bug] Bond TRS sensitivities were wrong when first fixing date = pricing date
Category: Modelling Pricing

About Christine Mayer

Gratuated of Ecole Centrale de Paris (1988 promotion), Christine Mayer is a former investment banking professional specialized in interest rate derivative products trading and risk management for well-known financial institutions (Société Générale, HSBC), in Paris and London.

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