Discover and read the best of Twitter Threads about #Tail
Most recents (4)
Hello February! 🐰🐰
Biggest mistake of January?
Selling most of my $CRB +9.79% exposure
No 👀 back and 😭 over spilled 🥛
Time to grab the 🐯 by the #tail and dig into the 🧮!
Biggest mistake of January?
Selling most of my $CRB +9.79% exposure
No 👀 back and 😭 over spilled 🥛
Time to grab the 🐯 by the #tail and dig into the 🧮!
Most of Asia celebrating 🐯
Good idea given January returns with $KOSPI -10.56%, $SSEC -7.65, and $NIKK -6.22%
Tuesday trading
$NIKK 27078 +0.3%
$BSE 58871 +0.8%
Good idea given January returns with $KOSPI -10.56%, $SSEC -7.65, and $NIKK -6.22%
Tuesday trading
$NIKK 27078 +0.3%
$BSE 58871 +0.8%
January returns for Euro area were ↘️ but better than USA and Asia
January: $DAX -2.6% and $CAC -2.15%
Early trade
$DAX 15599 +0.8%
$FTSE 7533 +0.9%
$CAC 7065 +0.95%
$AEX 762 +0.9%
$IBEX 8706 +1.1%
$MIB 27091 +1.05%
$SMI 12327 +0.8%
$MOEX 3561 +0.9% 🪆
January: $DAX -2.6% and $CAC -2.15%
Early trade
$DAX 15599 +0.8%
$FTSE 7533 +0.9%
$CAC 7065 +0.95%
$AEX 762 +0.9%
$IBEX 8706 +1.1%
$MIB 27091 +1.05%
$SMI 12327 +0.8%
$MOEX 3561 +0.9% 🪆
I want to start a new thread story. Not sure how long it will be and I may use different prompts: #vss365 #vssmagic #vssnature etc etc ... I love reading about legends and folk lore, and in my fantasy writing I often create my own myths. So this will be just a fun exercise...
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.
Michael Moore Presents Planet of the Humans (2020) via @YouTube
@PlanetHumansDoc
#Allah Ta’aala created this world and the entire system in which this tiny planet exists – the entire universe.
#Allah Ta’aala created this world and the entire system in which this tiny planet exists – the entire universe.
