Discover and read the best of Twitter Threads about #RISK

Most recents (24)

@McKinsey_MGI has a report out titled; '#Risk, resilience & rebalancing in global value chains' it holds some good insights into trends in #GlobalTrade...Here are some takeaways...1/4 Large companies has global #SupplyChains w. 1000s of suppliers, disruption risks varies...
2/4 #Globalisation has been changing in the last decade, sector concentration varies between industries, poten. losses from #SupplyChain disruptions can be as high as 42% of 1 years EBITDA..Supply chain #shocks are becoming more frequent & severe...
3/4 Overviews of global production distribution of select industries - #Automotive, #Semiconductor & #Pharma...Concentration can be a key source of vulnerability...#SupplyChains #Risk #Macro #GlobalTrade
Read 4 tweets
#roamcult who's got a template for grappling with journal articles? Let's exchange notes!

Here's a first draft based on this resource from @JoelChan86

1. Skim (focus on focus on title, abstract, figures, and conclusion)

2. List related pages in Roam

1/
3. Prioritization:
🔹probability of usefulness
🔹impact on my work
🔹score (I create a hashtag of the product of p and i, eg #readscore9)

4. Read now, assign to future self (page ref a date), or archive

2/
5. Reading
🔹Create the top level structure for nested blocks
🔹Skim and write questions
🔹Find the answers
🔹Copy important sections and tag
Idea tags #claim #conclusion #proof #application
PM tags #cost #integration #scope #risk etc
(example screenshots)

3/
Read 5 tweets
#DeepakNitrite manufactures Basic #Chemicals, Fine & Speciality Chemicals and Performance Products.
Major products of the company are #Phenol #Acetone #Cumene #DASDA #Inorganic Salts #Xylidines #Toluidines
#Revenue Mix and #Location details as below:
Company’s turnover entails from the Domestic Revenues which stood at 58% of Total Revenues and the rest 42% came from Exports
Recently company has started commercial production of #Isopropyl Alcohol #IPA.
Isopropyl alcohol is mixed with water for use as a rubbing-alcohol antiseptic. It is also used in aftershave lotions, hand lotions, and other cosmetics.
Read 26 tweets
Daily Bookmarks to GAVNet 7/15/2020-2

greeneracresvaluenetwork.wordpress.com/2020/07/15/dai…

Complications from COVID-19 may depend on von Willebrand factor in the blood

medicalxpress.com/news/2020-07-c…

#factor #Covid19 #coronavirus #blood
Measuring Certainty and Mountains of Data - Marginally Compelling

polimath.substack.com/p/measuring-ce…

#measuring #certainty #data
Debating Risk and Value - Marginally Compelling

polimath.substack.com/p/debating-ris…

#certainty #risk #data #value
Read 6 tweets
#Trend Following

Instead of trying to predict #market direction, trend following reacts to movements whenever they occur. This enables a focus on actual price #risk, while avoiding becoming #emotionally connected with direction, duration, and fundamental expectations.
Trend following works because you don’t try to outthink it. You are a trend #follower, not a trend #predictor.
But why should trends continue?

If #prices initially under react to to either good or bad news, trends tend to continue as prices slowly move to fully reflect changes in #fundamental value.
Read 8 tweets
Daily Bookmarks to GAVNet 5/24/2020-2

The Racial Dot Map: One Dot Per Person for the Entire U.S.

…ldotmap.demographics.coopercenter.org
#Map #Census2010
Scientists concerned that coronavirus is adapting to humans | Society | The Guardian

theguardian.com/society/2020/m…
#society #humanity #coronavirus #mutations
Read 6 tweets
#RBI cut by 40bps each of these👇
#Repo rate to 4%
#ReverseRepo to 3.35%
#BankRate to 4.25%

Decision was reached after 5:1 vote,with #ChetanGhate,lone voice calling for 25 bps cut

#MPC meet was held ahead of schedule from 3rd-5th,June

#EMI #moratoroum extended by 3 more months
Moratorium extension till 31st August 2020,is both timely &reflective of @narendramodi govt's alacrity--Big relief to #MiddleClass

Measure to convert #moratorium interest payment into #TermLoan payable in FY21,is helpful

This will reduce #NPAs &stress on banks' balance sheets
#RBI's cut in #Repo will reduce cost of funds&extension of #moratorium will be supportive of financial stability;#Rates across #YieldCurve will move lower from current levels

Fall in #ReverseRepo rate will disincentivise banks from #hoarding #liquidity&coax them to lend

#Covid
Read 10 tweets
Analysis: #NYSE $LTHM

Case 294 #Livent Corporation

DISCLAIMER: The analysis is strictly for educational purposes and should not be construed as an invitation to trade.

#LTHM 1/4
Chart 1
Daily Chart: Upside progress has been lethargic ever since the recording of the new all time low of 3.95. Immediate #resistance appears at 6.93 with the #SMA 200 at 7.36 and further up a formidable zone 9.30 - 12.50 (comprising of .....

LTHM 2/4
..... the broken TL #support turned resistance, weekly #pivot and long term trendline). To the downside support begins at 3.48 extending all the way to 1.57 (projected monthly #trendline support).

LTHM 3/4
Read 4 tweets
Daily Bookmarks to GAVNet 5/17/2020-2

Coronavirus has made basic income not just desirable but vital | World Economic Forum

weforum.org/agenda/2020/04…
#Income #UBI #basic
The Invisible Business Risk of the Covid-19 Pandemic | naked capitalism

nakedcapitalism.com/2020/05/the-in…
#pandemic #coronavirus #capitalism #risk
Read 8 tweets
Daily Bookmarks to GAVNet 12May2020-2

The Racial Dot Map: One Dot Per Person for the Entire U.S.

…ldotmap.demographics.coopercenter.org

#maps #demographics #census2010
Scientists concerned that coronavirus is adapting to humans | Society | The Guardian

theguardian.com/society/2020/m…

#society #human #coronavirus #mutations
Read 7 tweets
[Thread] Certifications

A non-comprehensive, non-linear summary of Dr. Craig Wright’s professional certifications.

National Security Training Academy
Security Industry Course and Firearm Certificate of Achievement - Granted in 1992

#Bitcoin
#Satoshi
#BSV
Brisbane YMCA Youth Club
Best Military Tactics - Granted in 1988

#YMCA
#Australia
#Rambo
International Systems Security Professional Certification Scheme - Granted in 2005

#International
#SysSec
#Professional
Read 60 tweets
We advise clinicians to do the following to improve patient safety:

1) Limit the volume of administered gadolinium-based contrast agents when used
kidney360.asnjournals.org/content/early/…

#gadolinium
☢️#radiology
#nephrology
🏥#patientsafety
#risk #management
#medical #ethics
#FOAMed
2) increase patient education, incorporate informed consent and shared decision making when GBCA administration occurs;

kidney360.asnjournals.org/content/early/…

#gadolinium
☢️#radiology
#nephrology
🏥#patientsafety
#risk #management
#medical #ethics
#FOAMed
3) maintain careful institutional records of administered agents along with the volume and frequency,

kidney360.asnjournals.org/content/early/…

#gadolinium
☢️#radiology
#nephrology
🏥#patientsafety
#risk #management
#medical #ethics
#FOAMed
Read 4 tweets
#Important #News! #Threade

#Israel #Jerusalem #Russia #Syria

#Russia's #ambassador to #Syria released this week what some saw as a veiled threat to #Israel if Israel continued to #bomb #Iranian positions in the war-torn country.
On February 6th, 20 #Syrian and #Iranian military officials were #killed in an airstrike on a target near #Damascus. The attack also resulted in #Syrian air defense systems accidentally firing on a #Russian 172-passenger plane.
The plane was able to land safely at a nearby airport. However, #Russian #ambassador Alexander Yefimov was not interested in the Israeli justifications. In an interview with Sputnik arabic, Yefimov described the #Israeli #attacks as “#provocative and very #dangerous”.
Read 8 tweets
We are in a New Age of #risk. Bear with me, folks. We have lived through an unprecedented decade of #monetary experimentation on a scale unknown in modern times and, certainly, never seen since the end of the #gold standard. Cash - traditionally a cornerstone of risk management +
+ Is now generating zero-to-negative returns. The only way to hold it is to make a bet on a massive decline in risky assets valuations going forward. As uncertainty (and risk) of negative and more deeply-negative yields on deposits rises (and it is rising), we've converted cash +
+ into a risky asset, making cash holdings speculative, rather than purely defensive. Next up: gold. This still holds value as a purely defensive play, but risks are rising here too. First, risk of sell-off in a general markets correction (when investors dump all assets they can+
Read 12 tweets
#Straddles vs #Strangles ( Sell only )

These are the most common #Options strategies when one would start with #OptionsTrading.

Let’s understand from a broader perspective what’s the difference between these two.
Would not like to discuss the construction difference between them if you don’t know stop trading #options

#Straddles

You get higher premium so pnl would be higher compared to #strangles

But from where are you getting higher premiums is that your selling 0.5 #delta.
So probability of one going wrong is always 50% so to simply put one side is goin to get stuck in a #straddle but then market tends to #flucuate a lot so there is always the case of #meanreversion if you have selected the #strike rightly.
Read 14 tweets
#Options vs #Futures

Although both are #derivatives, Futures and Options are entirely different in terms of their potential #risk and #return , #leverage and how they work.

How different are futures and options?
#Rights vs #Obligations

In #Futures Trading, both the buyer & the seller are #obligated to settle the contracts on or before expiry ie cover shorts or longs or rollover to next contract, regardless of how the underlying asset price moves.
With #Options the buyer has the #Right, but not the #Obligation, to buy (call option) or sell (put option) on underlying asset. The option seller is #passive and must comply with whatever the option buyer does.
Read 13 tweets
🚨 #Safety #culture tweet thread 🚨

Invited by @SafetyClubUK on behalf of @SaRSociety (thanks teams !) I’ve just had a thought provoking day thinking about all aspects of safety culture, across #healthcare #aviation #defence #transport #nuclear
and more
scsc.uk/e631
But what did I learn ? What hit the 🎯?

Here’s a mash up of some of the best lines of the day...

✅How can you get it very right, right up to the point you get it badly wrong?❌

(Apologies for any mis-quotes @PatrickWaterso1 and others in team
@SafetyClubUK

#safetyculture
✅❓Foster a questioning attitude❓✅

#safety #reliability #risk

A “never event” is an event that should never happen, in healthcare and elsewhere. And yet they do...

#riskassessment
Read 9 tweets
#Option #Greeks Simplified

#Options are definitely more complicated than equity or futures.

Their prices don’t just go up and down.

They also fluctuate based on things like #time, #implied #volatility and #underlying stock movements.
#Options #Greeks Are Simply Mathematical Shortforms

Most of you would remember from school that mathematical formulas sometimes were #Greek letters like Pi and #Delta. The same is true for options.

Don’t let them overwhelm you or scare you.
They’re simply #mathematical words to explain some very basic principles.

#Greeks Describe the Behavior of #Individual #Options

Each #greek can help predict how it will behave under different circumstances and how options prices would change.
Read 22 tweets
SFI President David Krakauer introduces our annual board of trustees symposium on New #Complexity #Economics - follow this thread for live coverage of talks by @EricBeinhocker @AKStanger @ole_b_peters @JacksonmMatt @cmoncap & W. Brian Arthur today...
"I think we have to be aware that we're not just discussing financial systems. We are discussing the future of the stability of the planet."

- David Krakauer
on #Complexity #Economics
"What is the #economy? I would argue that it doesn't exist in the physical world. It is a product of our #imagination. It is made out of #ideas. It does have an effect on the physical world. But the imagined order that we have is not succeeding."

- @EricBeinhocker
Read 38 tweets
Here's something else that perhaps @IanCLucas could/should explore when talking to Paypal on 4 Nov.

Cc @carolecadwalla @brexit_sham @BylineTimes @Turloughc

THREAD

1/10
Unlike in the US, in the UK PayPal only allows non-profits to collect #donations via its platform—and only after pre-approval. See Activities Requiring Approval: paypal.com/uk/webapps/mpp…

A LTD company would likely have its PayPal account frozen if it set up a Donate button!

2/10
In the UK, as a general rule, political parties are not allowed to be charities and charities must remain independent from political parties.

We already know of course that the @brexit_party (BXP) has been registered as a Private Company Limited by Shares on 23/11/2018.

3/10
Read 12 tweets
Some important charts coming this weekend

Keep this thread book marked will be updating it and adding charts into tomorrow

#mcmCharts

/1


Its just a freaking $SPX retest (on abysmal volume no less)
/2

WTF happened to the volume $SPX
3/

$SPX daily retest
Read 55 tweets
The first thing you should understand is what is your own personality. Then look for #trading systems, which suits your personality. Most #traders fails at this very first and basic step.
D reason i made this remark. Coz oflate i hv had a chance to understand lot of #traders around country Each trader has unique approach and it was nothing but what suits they personality. Initially i thought its good to knw lot of methods Bt then i realized its best to knw 1 self.
Method was function of 3 things
1. Personality
2. Trading Capital
3. Return Expectation

Here #risk is part of personality, so is patience. And discipline is something one cant live without. All of them are very disciplined. Arrived at their method after lot of self search.
Read 8 tweets

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