Discover and read the best of Twitter Threads about #monte

Most recents (3)

[À LA UNE À 21H]
La Russie a annoncé interdire d'entrée sur son territoire les ministres américains de la Justice, de la Sécurité intérieure, la conseillère en politique intérieure, le patron du FBI et la directrice du renseignement #AFP 1/5
[À LA UNE À 21H]
Le Conseil d'Etat a refusé de lever les restrictions de déplacement à cause de la pandémie de #COVID19 pour les Français entretenant une relation à distance avec une personne étrangère, hors de l'Union européenne #AFP 2/5
[À LA UNE À 21H]
Emmanuel #Macron et Angela #Merkel ont apporté leur soutien au président ukrainien Volodymyr #Zelensky et appelé la Russie à retirer ses troupes à la frontière avec l'Ukraine afin d'œuvrer rapidement à une "désescalade" dans un contexte très volatil #AFP 3/5
Read 5 tweets
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
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.
Read 32 tweets
06/01/2019 - 78 years ago today, the longest-serving #UnitedStates #President, #Franklin D. #Roosevelt (#FDR) addressed the 77th #Congress with his "#Four #Freedoms" speech with the intent to shift #US #foreign #policy from that of #neutrality to #interventionist.
#FDR promoted the idea that the people of the world, in all nations, shared entitlement to four freedoms: that of the freedom of speech and expression, the freedom of worship, the freedom from want and the freedom from fear.
#FDR is arguably one of the most 'successful' #US Presidents. Some would argue that on the basis of his numerous social policies such as 'the New Deal'. Others, however, would argue that his role during the second world war was more prevalent to his success & everlasting legacy.
Read 39 tweets

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