Discover and read the best of Twitter Threads about #Conditional
Most recents (2)
Regardless of instrument, from the #UniversalDeclarationOfHumanRights:
un.org/en/about-us/un…
to the #EuropeanConventionOnHumanRights:
echr.coe.int/Pages/home.asp…
to the #HumanRightsAct:
legislation.gov.uk/ukpga/1998/42/…
certain fundamental #HumanRights and #Freedoms are guaranteed...
un.org/en/about-us/un…
to the #EuropeanConventionOnHumanRights:
echr.coe.int/Pages/home.asp…
to the #HumanRightsAct:
legislation.gov.uk/ukpga/1998/42/…
certain fundamental #HumanRights and #Freedoms are guaranteed...
#Article3: #Freedom from #torture and #inhuman or #degrading treatment
equalityhumanrights.com/en/human-right…
equalityhumanrights.com/en/human-right…
If the connotation of risk is an intertwined concept and is difficult to quantify, how does a Risk Officer look at it?
Is there any way other than using copula models to determine systemic risk with long tails or a black swan event?
@CQFInstitute @GARP_Risk @SOActuaries
Is there any way other than using copula models to determine systemic risk with long tails or a black swan event?
@CQFInstitute @GARP_Risk @SOActuaries
I guess we are worried about Market and Credit Risks or other interrelated financial risks which can create conjoint loss given events.
Any #Gaussian distribution model will enable you to model and predict potential Operational, Liquidity and Balance sheet AL - (Asset - liability) Mismatch, Market and Credit drove losses under normal market conditions.
