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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.

Commodity Vega Risk Charge

The commodity vega risk charge based on the ‘Medium correlations’ scenario

Commodity Vega Risk Position Correlations

The correlation parameter between vega sensitivities within the same bucket, under the ‘Medium correlations’ scenario

Commodity Vega Risk Position Double Sums

The sum of cross products of the weighted sensitivities under the square root in the bucket-level charge formula

Commodity Vega Risk Position

The bucket-level capital charge for commodity vega, also known as risk position, under the ‘Medium correlations’ scenario

Commodity Vega Risk Weight

The commodity vega risk weights

Commodity Vega Sensitivities

The commodity vega

Commodity Vega Weighted Sensitivities

The weighted commodity vega