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Bibliographic Details
Main Authors: Zeron, Mariano, Wu, Meng, Ruiz, Ignacio
Format: Preprint
Published: 2023
Subjects:
Online Access:https://arxiv.org/abs/2305.06215
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author Zeron, Mariano
Wu, Meng
Ruiz, Ignacio
author_facet Zeron, Mariano
Wu, Meng
Ruiz, Ignacio
contents When the Orthogonal Chebyshev Sliding Technique was introduced it was applied to a portfolio of swaps and swaptions within the context of the FRTB-IMA capital calculation. The computational cost associated to the computation of the ES values - an essential component of the capital caluclation under FRTB-IMA - was reduced by more than $90\%$ while passing PLA tests. This paper extends the use of the Orthogonal Chebyshev Sliding Technique to portfolios of equity autocallables defined over a range of spot underlyings. Results are very positive as computational reductions are of about $90\%$ with passing PLA metrics. Since equity autocallables are a commonly traded exotic trade type, with significant FRTB-IMA computational costs, the extension presented in this paper constitutes an imporant step forward in tackling the computational challenges associated to an efficient FRTB-IMA implementation.
format Preprint
id arxiv_https___arxiv_org_abs_2305_06215
institution arXiv
publishDate 2023
record_format arxiv
spellingShingle The FRTB-IMA computational challenge for Equity Autocallables
Zeron, Mariano
Wu, Meng
Ruiz, Ignacio
Risk Management
Computational Finance
When the Orthogonal Chebyshev Sliding Technique was introduced it was applied to a portfolio of swaps and swaptions within the context of the FRTB-IMA capital calculation. The computational cost associated to the computation of the ES values - an essential component of the capital caluclation under FRTB-IMA - was reduced by more than $90\%$ while passing PLA tests. This paper extends the use of the Orthogonal Chebyshev Sliding Technique to portfolios of equity autocallables defined over a range of spot underlyings. Results are very positive as computational reductions are of about $90\%$ with passing PLA metrics. Since equity autocallables are a commonly traded exotic trade type, with significant FRTB-IMA computational costs, the extension presented in this paper constitutes an imporant step forward in tackling the computational challenges associated to an efficient FRTB-IMA implementation.
title The FRTB-IMA computational challenge for Equity Autocallables
topic Risk Management
Computational Finance
url https://arxiv.org/abs/2305.06215