Discover and read the best of Twitter Threads about #riskmanagement

Most recents (14)

L'entrée de privés sur le tour de table de la Camair-Co est une opération qui présente des risques pour ceux-ci. Et si nous faisions un rapide focus sur les risques fusion acquisition (risques FUSAC) qu'implique une telle opération ? 😉Thread 👇🏾1/10
#RiskManagement #RisqueFUSAC
Déjà qu'est ce que les risques FUSAC? Les risques FUSAC regroupent tous ces risques sources d'incertitude sur l'atteinte des objectifs d'une opération de fusion acquisition. Ces objectifs peuvent être liés à une stratégie de croissance exogène via des acquisitions, 2/10
conquête de nouveaux marchés, volonté de bénéficier de synergies, acquisition de savoir faire spécifique, etc.
En terme de facteurs de risque, seront principalement exposés à ce risque les groupes orientés vers une stratégie de croissance externe. La fréquence du risque ici 3/10
Read 11 tweets
Je pensais avoir mis cet excellent tweet dans mes signets mais non, j'ai dû fouiller 😅 Bref, l'idée était de revenir sur les produits d'assurance vie et d'indiquer en quoi ils constituent de formidables outils de gestion des risques pour les particuliers. #Thread 1/10
D'emblée, il faut préciser que l'assurance vie est une branche d'assurance qui regroupe les risques ayant trait à la vie humaine. Elle se décline (dans notre environnement CIMA en tout cas) en sous branches prévoyance et épargne. #Assurance #Riskmanagement 2/10
L'assurance vie n'est donc pas un produit mais un ensemble de produits.
Dans le cas du tweet cité, il s'agit d'un produit d'assurance vie éducation qui, moyennant le paiement d'une prime périodique, garantit le versement d'un capital (ou d'une rente parfois)... 3/10
Read 11 tweets
En parlant du risque de réputation, c'est le fait que des erreurs de gestion au préjudice des clients en général, détériorent l'image de marque de l'entreprise. Pour un cabinet d'audit qui plus est un Big 4, il s'agit d'un risque stratégique ! #RiskManagement 1/
-Conséquences : détérioration de l'image + litiges -> perte de parts marchés -> baisse du C.A.
-DMR possibles : Manuel de procédures ; formation des auditeurs ; SMQ ; plan de gestion des crises, etc. #riskmanagement
2/
-Mécanismes de financement du risque : Provisionnement (rétention) ; Assurance en responsabilité civile (transfert).
Aucune organisation n'est à l'abri de ce risque bien que l'impact puisse être +- important d'une activité à une autre selon la taille. #riskmanagement FIN/.
Read 4 tweets
We are #pleased to #conclude our marathon of 4 consecutive #IMF #TechnicalAssistance #missions with productive outcomes for #IslamicFinance, despite the very challenging constraints and limitations.
The first six months of the year under #COVID19, a #NewNormal", have been fantastic intellectually and fulfilling.
The support of colleagues from the #IMF and Central Bank of #Djibouti; Central Bank of #Yemen; Central Bank of #Iraq, and Central Bank of #Libya have been excellent for #Islamicfinance IMF missions through #Cisco #webmex.

Now it is time to have a little break!!
Read 5 tweets
#NewNormal" continues. After #CentralBank of #Yemen and #Iraq, we are having mission with #CentralBank of #Libya. Concluded a very productive #meeting with colleagues from #CentralBank and #IMF for a #Islamicfinance IMF mission through #Cisco #webmex. #riskmanagement #Libya Image
Other than #Sudan and #Iran, #Libya is going to be #third #country in the world to have full-fledged #Islamicfinance system after #transition is completed. It requires a significant progress on Islamic finance #regulation and #supervision, which is #underway.
Happy to be part of last three years engagement, through IMF, with them on various topics. Many thanks to my good friends supervisors Haithem Elyacoubi, anwar tantoush, Hatem Salem, Abdulhamid, Dr. Mukhtar for excellent discussion. I hope this will be a very good #IMF mission.
Read 4 tweets
My CCI based investment strategy - How does it work? A thread.
Objective: Identify stocks that are entering a phase of momentum on the upside and ride the stock until momentum weakens.1/n
About CCI: CCI is a momentum-based oscillator and a value above 100 indicates the price is well above the historic average and a value below -100 indicates the price is well below the historic average. 2/n
Strategy: This strategy will enter a stock when CCI on the weekly timeframe is greater than 100 & is overbought & exit when CCI on the weekly timeframe is below -100 & is oversold. Does that sound straightforward? Yes, simple and straightforward strategies can make money 3/n
Read 29 tweets
#Thread on Risk Management as regards Medical malpractice:

A few years ago, I was invited by the American Dental Association to speak on this topic. A few salient features of my talk follows. Please note not all may apply to India but at the end people are people everywhere!
The most common reason patients consider legal action against dentists are:
1) Negative comment made by one dentist about work done by another dentist.
2) Patient feeling neglected and unable to reach the dentist for post operative issues, during or after office hours.
3) Being chased for money owed for treatment that was unsatisfactory.

Points to learn:
1) Unless you were involved at every step pre, mid and post treatment refrain from passing negative judgement about other doctors. There is no way for anyone to know for sure what happened.
Read 16 tweets
#MetaphysicsOfQuality iⁿtrade:

• Fixed #RiskManagement is Percentage #StopLoss.
• Such a StopLoss is -100% of the initial MarginLevel Percentage.
• So #netting may appear at -50% of MarginLevel Percentage.
• Any #LEVERAGE just offers #DrawDown
kind of limited LOSS.
🔻
• A #lever on #fulcrum is
better than leverage!
• My #BreadthScreener™ is
not a BLACKBOX!
• It SPOTS the FULCRUM &
NABS the SHORT LEVER:
• The #BreadthScreener™ is a #non_forecasting,
#volatility-gauging,
#trading #system
#ConstantRisk #FixedRisk #Management SURVIVES!
🔻
• Since #practice precedes #theory,
#RiskManagement precedes #trading setups;
• Since theory doesn't make difference between theory & practice,
— Setups' forecasting don't forecast fail;
• Since practice makes the difference,
#FixedRisk precedes #TradingStrategy setups
🔻
Read 15 tweets
➡️Tough times in 🇺🇬
✳️ Water Bill 🚰 - sh104,000
✳️ Result - Disconnection
✳️ Re-connection bill - sh11,000
✳️ Money to be paid before re-connection to @nwscug - sh115,000
🤔 Time to think deeply about water harvesting 🌊
@nwscug The Disconnect-or-er walking in and out of my compound like one who's won the US Jackpot 😂😂😅😂😅 #PipedWater 🚰 #Uganda #Water 🌊
@nwscug I told the Disconnect-or-er that I had not expected him, the bill's actually on my reading table to show its importance, so let him give me a few days since I am a loyal customer since 2010.... 'He laughed' at the joke #PipedWater 🚰 #Uganda #Water 🌊
Read 9 tweets
The next two weeks will be about holding fort to attempt getting past the trading errors of this week.

Bad trades, bad decisions.

#trading #markets
The thing with bad decisions in trading or any other endeavor is that it begets other bad decisions.

The first thing is to get back to the basics and put things straight.

/2
The simple things go out of whack with these bad decisions.

#process
#positionsizing
#riskmanagement

/3
Read 6 tweets
Why one should invest in what suits their true risk appetite? #story
Generally my father in law does not introduce me to his friends for investment guidance. 1. Because generally I am extremely blunt when it comes to investment guidance 2. I only mostly explain #risks involved
But I think his friend really forced him so he finally introduced me to this gentleman who retired from government service, has good pension and also has a frugal life style so has lot of money saved. He wanted to invest his just matured FD into a MF because FD rates were low.
After few minutes of talking to him I realised he had never invested any money in #stocks #mfs or any equity instruments ever. As I continued I realised that he wanted to invest this money for a long term and wanted the wealth generated to be transferred to his son.
Read 13 tweets
1/ It seems every #trader has to do the same mistakes as their predecessors. There are #wisdowms you will only understand, if you have experienced them yourself. In this thread I will give you the #wisdom, which can make the difference between being broke and driving lambos #btc
2/ Money is made in big swings

When realizing what profits can be made with trading, many start daytrading and want to #profit from every movement. You won't make more #money. Instead you will lose plenty of time. Watch big time frames and take positions for weeks #btc #trading
3/ When entering a #trade, have targets and a stop loss order

There is nothing more for you to do. There are two outcomes:

-you being stopped out
-you reaching your target

either is fine

realizing losses > being a bagholder
realized profits > unrealized profits

#btc #trading
Read 14 tweets
Weekly Spam Alert
This week it will the 'The Art of War' of Sun Tzu
Not directly related to Markets but I guess this classic will be useful.
1.Do big institutions let any1 know what they r doing in Markets?
Does dis quote of Art of War reminds u stealth short covering/silent accu
2. Though we have heard of stupid haste in war, cleverness has never been seen associated with long delays.
#timing in trade
The Art of War
Read 21 tweets

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