Tweet

Risk Manager(Banks,Asset Management,Insurance)

24 Aug, 7 tweets, 6 min read

@LSEPhD

What are recent topics for PhD in management or other affiliated subjects?
@LSEPhD
Many!

The latest topics of interest are =>

1.#Behavioural models of #Marketing using experimental economics

2.Role of #Data #Sciences in modelling time-motion studies to measure human efficiency and output on the shop floor.

3.#Reliability Management Process Improvement Controls used in the Value-Added Industries
(Industrial/#engineering management).

4.#Supply Chain #Risk Management Models.

5.Role of the updated #COSO Framework in developing firm-wide #ERM Policy.

6.Application of #Kanban Model in #Inventory and Material Flow Management.

7.Applications of #Game Theory #Machine Learning in predicting competition outcomes.

8, Role of Relationship Management in developing International (Export) Marketing Model using an #FTA - Free Trade Agreement Framework.

9. Using Financial Incentives to increase #portfolio #alpha: a new approach to incentivizing #risky #behaviour.

These are some of the topics that I have shared with my educational counselling clients and university students from time to time.

Let me know if you need more topics to explore in different fields for pursuing a Research-based Degree or #PhD or Post-Doctorate Degree.
Good Luck!

10.Managing Shariah Compliant “#Halal” Businesses in an #Islamic Economy.

11.#Chinese Model of #Management provides a third way for managing public sector firms?

• • •

Missing some Tweet in this thread? You can try to force a refresh

This Thread may be Removed Anytime!

Twitter may remove this content at anytime! Save it as PDF for later use!

More from @SAH16928046

Risk Manager(Banks,Asset Management,Insurance)

@SAH16928046

28 Aug

theactuary.com/2021/08/03/ifr…

theactuary.com/news/2021/08/2…

Read 5 tweets

Risk Manager(Banks,Asset Management,Insurance)

@SAH16928046

27 Aug

I prefer #simplifcation over #complication.
#Occam #Razor #Philosophy

There is a vested commercial interest in increasing #complexity around everything.
Some scholars and intellectual propagandists would like to make things appear overly complicated because that is how they can make money.

#Complexity problem can be broken down by asking relevant straightforward questions and providing equally relevant simple-minded answers which address the root causes and understands the effects.

Read 14 tweets

Risk Manager(Banks,Asset Management,Insurance)

@SAH16928046

26 Aug

Many students doing basic mathematics cannot distinguish between #iteration, #simulation, and #emulation as different methods of experiment design.

Even further surprised why so many students don't know the similarity and the difference between computation and calculation.
These are some of the basic mistakes which one, embedded into the mind, will work their way right into a workplace and destroy our educational foundations

For, e.g. when I was teaching Introduction to FRM Financial Risk Management, I noticed many students thought they are three different types of VaR - Value at Risk.
What they didn't realize is that VaR can be computed using different models aka methodologies, namely, HS, VCV, MCS.

Read 10 tweets

Risk Manager(Banks,Asset Management,Insurance)

@SAH16928046

25 Aug

Did the #Irish Central Bank provide sovereign guarantees to buyers of Irish Bank Bonds and other contractual debt liabilities classified as fixed income securities, before the #GFC struck?

I asked this question after watching Professor Kelly on YouTube.
He was describing how the #Irish Central Bank allowed banks to import capital in large sums, and later lend it out to housing finance borrowers.
That created a severe #ALM Mismatch, as homes are not liquid assets.

Only after the #GFC, did the Irish and other banks realize that a run on the #deposits could lead to financial #insolvency.
#Ruin #Risk by definition is the gap between Unexpected #Loss and Expected Loss.
As the gap increases, the chances of financial ruin and #default rises too!

Read 7 tweets

Risk Manager(Banks,Asset Management,Insurance)

@SAH16928046

25 Aug

How do you prepare for an investor relations interview at a large asset management company managing multiple funds?

Speak with confidence, dress well and above all use an impressive array of financial jargon and cutting edge terms, as many as you can, to make the employer feel comfortable.

In modern times, you should also be familiar with some data science concepts.
E.g. how data visualization tools can help the customer extract value from the research reports.

Read 8 tweets

Risk Manager(Banks,Asset Management,Insurance)

@SAH16928046

25 Aug

@IOSCOWIW

What should I know about risk management for a job interview with an asset management and securities brokerage firm?
@IOSCOWIW @efc_global @MarketIntegrity @GARP_Risk

You need to know everything about Capital Markets at least.

Investment Banking and Asset Management Sector /brokerage require an exceptional understanding of debt and equity market instruments and asset classes.

Sound knowledge of derivative markets will add to your CV.

Read 15 tweets

Support us! We are indie developers!

This site is made by just two indie developers on a laptop doing marketing, support and development! Read more about the story.

Become a Premium Member ($3/month or $30/year) and get exclusive features!

Become Premium

Too expensive? Make a small donation by buying us coffee ($5) or help with server cost ($10)

Donate via Paypal Become our Patreon

Thank you for your support!

Share this page!

Risk Manager(Banks,Asset Management,Insurance)

Try unrolling a thread yourself!

More from @SAH16928046

Risk Manager(Banks,Asset Management,Insurance)

Risk Manager(Banks,Asset Management,Insurance)

Risk Manager(Banks,Asset Management,Insurance)

Risk Manager(Banks,Asset Management,Insurance)

Risk Manager(Banks,Asset Management,Insurance)

Risk Manager(Banks,Asset Management,Insurance)

Did Thread Reader help you today?

Like this author's thread?