Discover and read the best of Twitter Threads about #tail

Most recents (4)

Hello February! ๐Ÿฐ๐Ÿฐ

Biggest mistake of January?
Selling most of my $CRB +9.79% exposure

No ๐Ÿ‘€ back and ๐Ÿ˜ญ over spilled ๐Ÿฅ›

Time to grab the ๐Ÿฏ by the #tail and dig into the ๐Ÿงฎ!
Most of Asia celebrating ๐Ÿฏ

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 โ†˜๏ธ 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% ๐Ÿช†
Read 10 tweets
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...
According to #lore &myths of old,griffins nestled on these cliffs long ago. They swooped down on the unsuspecting;carried them off never to be seen again.
Griffins were not elemental creatures,but air & earth did have dominion over them; their only enemy -fire.
#vss365 #vssmagic
"I helped your troupe avoid #shadow and #gore," said the dark wizard simply, implying that he saved us from the mythical griffins. I gaped at him. "And now for what you promised."

"No," I was careful not to get trapped in words, "I said: after you summon her."
#vss365 #vssmagic
Read 132 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
Michael Moore Presents Planet of the Humans (2020) via @YouTube
#Allah Taโ€™aala created this world and the entire system in which this tiny planet exists โ€“ the entire universe.
Read 25 tweets

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