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Documentation Index

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

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ES 97.5

The trade level 1-day expected Shortfall at 97.5% confidence level

ES 99

The expected shortfall at 99% confidence level

Exception 97.5 (Actual) Count

The rolling sum of Exception 97.5 (exceptions from Actual)

Exception 97.5 (Actual) Dates

The list of past dates where Actual PL overshoots VaR

Exception 97.5 (Actual)

The measure returns 1 if Actual PL is below VaR 97.5 (previous day).

Exception 97.5 Count

The max of Exception 97.5 (Actual) and Exception 97.5 (Hypothetical)

Exception 97.5 (Hypothetical) Count

The rolling sum of Exception 97.5 (exceptions from Hypothetical)

Exception 97.5 (Hypothetical) Dates

The list of past dates where Hypothetical PL overshoots VaR

Exception 97.5 (Hypothetical)

The measure returns 1 if Hypothetical PL is below VaR 97.5 (previous day).

Exception 99 (Actual) Count

The rolling sum of Exception 99 (exceptions from Actual)

Exception 99 (Actual) Dates

The list of past dates where Actual PL overshoots VaR

Exception 99 (Actual)

The measure returns 1 if Actual PL is below VaR 99 (previous day).

Exception 99 Count

The max of Exception 99 (Actual) and Exception 99 (Hypothetical)

Exception 99 (Hypothetical) Count

The rolling sum of Exception 99 (exceptions from Hypothetical)

Exception 99 (Hypothetical) Dates

The list of past dates where Hypothetical PL overshoots VaR

Exception 99 (Hypothetical)

The measure returns 1 if Hypothetical PL is below VaR 99 (previous day).

Outlier 97.5 Count

The rolling sum of Outlier 97.5

Exception 99 (Actual) Dates

The list of past dates where Actual PL or Hypothetical PL overshoots VaR

Outlier 97.5

Max of (Exception 97.5 (Actual) , Exception 97.5 (Hypothetical))

Outlier 99 Count

The rolling sum of Outlier 99

Exception 99 (Actual) Dates

The list of past dates where Actual PL or Hypothetical PL overshoots VaR

Outlier 99

Max of (Exception 99 (Actual) , Exception 99 (Hypothetical))

p-value (Actual)

The actual PL p-value from upstream system (BCBS 352: 183)

p-value (Hypothetical)

The hypothetical PL p-value from upstream system (BCBS 352: 183)

VaR 97.5 (previous day)

The measure ‘VaR 97.5’ taken as of previous day. This measure is tested against PL time series.

VaR 97.5

The desk level 1-day Value-at-risk with 97.5% confidence level

VaR 99 (previous day)

The measure ‘VaR 99’ taken as of previous day. This measure is tested against PL time series.

VaR 99

The desk level 1-day Value-at-risk with 99% confidence level

VaR PL Expand

The simulated PL vectors - input data for the VaR calculation

VaR PL

Technical measure VaR PL Vector which you can expand using the VaR PL Expand measure