FinancePy

FinancePy API Reference

Gauss Copula Lhplus

financepy.models.gauss_copula_lhplus

Classes

LHPlusModel

LHPlusModel(p: float, r: float, h: float, beta: float, p0: float, r0: float, h0: float, beta_0: float) -> None
Large Homogenous Portfolio model with extra asset. Used for approximating full Gaussian copula.

Methods

prob_loss_gt_k

prob_loss_gt_k(self, k: float) -> float
Returns P(L>K) where L is the portfolio loss given by model.

exp_min_lk_integral

exp_min_lk_integral(self, k: float, dk: float) -> float

No description available.

exp_min_lk

exp_min_lk(self, k: float) -> float

No description available.

exp_min_lk2

exp_min_lk2(self, k: float) -> float

No description available.

tranche_survival_prob

tranche_survival_prob(self, k1: float, k2: float) -> float

No description available.

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