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Documentation Index

Fetch the complete documentation index at: https://docs.activeviam.com/llms.txt

Use this file to discover all available pages before exploring further.

CA

The aggregate (non-DRC) capital requirement which disregards individual desks capital treatment, as if all positions were under IMA approach

ES (Basic)

Calculates the expected shortfall from the P&L vectors.

ES (Basic Non-Modellable Idiosyncratic)

Technical measure

ES (Basic Non-Modellable Non-Idiosyncratic)

Technical measure

ES (Basic).D2D

DtD change for the measure ES (Basic)

ES (Capital Constrained)

The non-diversifiable risk class ES charges (also known as constrained expected shortfall charge)

ES (Capital)

For each risk class and allin risk class, this is expected shortfall charge

ES (Capital Unconstrained)

The unconstrained expected shortfall charge

ES (Current Ratio)

For each risk class and allin risk class, this is the ratio of the liquidity adjusted ES for full current set and ES for reduced current set. It is floored at 1.

ES (ISES)

The measure shows the capital requirement for each non-modellable idiosyncratic risk factor (I-type risk factors and J-type risk factors)

ES (Liquidity Adj.)

Generic regulatory liquidity-adjusted ES measure

ES (Model Variation)

For each risk class and allin risk class, this is the ratio of the liquidity adjusted ES for reduced current set and ES for full current set

ES Scenario Rank

Computes simulated PL rank for each ES Scenario

ES (SES)

The measure shows the capital requirement for non-modellable, non-idiosyncratic risk factors (K-type risk factors)

IMCC

The internally modelled capital charge, also known as aggregate capital charge for modellable risk factors

IMCC.D2D

Day-to-day change for a measure

Omega

The IMCC multiplier reflecting weighted average of 1 and the ratio of undiversified IMCC(C) to diversified IMCC(C) (BCBS 395: 2.1 Q1). May be computed on a different date

PnL Expand

The simulated PL vectors - input data for ES calculation

SES

The stressed expected shortfall, as if all positions were under IMA

Squared ES (Liquidity Adj.)

The expression under the root of the liquidity-adjusted expected shortfall formula

Squared LHScaleFactor

The current liquidity horizon minus the previous and divided by the base liquidity horizon