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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.

GIRR Vega Risk Charge

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

GIRR Vega Risk Position Correlations

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

GIRR Vega Risk Position Double Sums

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

GIRR Vega Risk Position

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

GIRR Vega Risk Weight

The GIRR vega risk weights

GIRR Vega Sensitivities

The GIRR vega

GIRR Vega Weighted Sensitivities

The weighted GIRR vega