Discover and read the best of Twitter Threads about #shortfall
Most recents (2)
#WEF & Prince of Wales: The Green Horizon Summit: Nov. 9-11 2020. Attended by 2500. Led by 100+ corporate & climate "leaders" including "Prince" Charles, UN's Guterres, Lagarde, Carney, BlackRock, etc.
#GreatReset
#FinancializationOfNature
#SavingCapitalism
Thread/highlights
#GreatReset
#FinancializationOfNature
#SavingCapitalism
Thread/highlights
Let's start w/ the ruling class imperative to rebrand #capitalism (Oct, 23, 2020) - in order to save it.
Schwab: "At the forefront [we need] to create a new model,
a new concept, a new definition of capitalism...
Schwab: "At the forefront [we need] to create a new model,
a new concept, a new definition of capitalism...
Schwab, continued: "the old definition comprises only financial capital. But actually human & social capital, [] & of course natural capital - is as important as financial capital."
#GreatReset
#CorporateCoup of the #Commons
#NewDealForNature
#VoiceForThePlanet
#GreatReset
#CorporateCoup of the #Commons
#NewDealForNature
#VoiceForThePlanet
1/ Shortfall analysis
In #risk a powerful concept named #shortfall analysis works very well as for building financial models for #founders and #startups.
It's a bit of a mind bender the first time you read it but has interesting applications once you understand it.
In #risk a powerful concept named #shortfall analysis works very well as for building financial models for #founders and #startups.
It's a bit of a mind bender the first time you read it but has interesting applications once you understand it.
2/ Imagine an important business metric.
Let's say customers order. Link that to an equally important performance measure. Profit & Loss (PnL).
The two are clearly linked.
How would you stress test or sensitivity test them? For an internal planning meeting? For a money pitch?
Let's say customers order. Link that to an equally important performance measure. Profit & Loss (PnL).
The two are clearly linked.
How would you stress test or sensitivity test them? For an internal planning meeting? For a money pitch?
3/ There are 3 models you can pick for a stress test.
a) What could be our worst case loss if PnL turns negative?
b) What is the probability of a negative PnL?
c) How much do customers orders need to drop for us to hit the red zone?
a) What could be our worst case loss if PnL turns negative?
b) What is the probability of a negative PnL?
c) How much do customers orders need to drop for us to hit the red zone?
