宏观经济模型
宏观经济模型:运行ALM资产负债管理模拟,生成组合收益、现金流报告,并通过Smith-Wilson方法校准EIOPA风险自由收益率曲线进行企业债券定价。 含 14 条反模式约束。
晶体简介
Constraints
Evidence Quality
Medium confidence — review before critical use
82 条不可违反的约束
WHENWhen importing CSV portfolio files with special characters
ACTIONuse 'utf-8-sig' encoding to handle BOM markers in CSV files
CONSEQUENCECSV files with UTF-8 BOM markers will fail to parse correctly, causing KeyError exceptions when reading row fields and preventing portfolio data from loading
WHENWhen parsing date fields from CSV input files
ACTIONuse the exact date format '%d/%m/%Y' for each date parsing
CONSEQUENCEDate fields with inconsistent format will raise ValueError during parsing, causing the entire model run to fail at data import stage
WHENWhen reading EIOPA parameter and curve files
ACTIONuse CSV files with columns matching pattern '{country}_Maturities' and '{country}_Values'
CONSEQUENCEColumn selection using non-existent country columns will raise KeyError, causing the Smith-Wilson calibration to fail with no risk-free curve data
常见问题
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更新历史
v0.1.0: 首次发布到 Doramagic.ai。基于 tangweigang-jpg/doramagic-skills 的自动化 batch-v1 元数据 + 自动生成 FAQ。