Top Tweets for #risk101
Y'all showed up on this! And have given me a lot of work for today hahaaa ..but I am THANKFUL to see all of these solid responses 🙏🏽
#Traders bookmark this wealth of risk management knowledge as you may find one that works for you as well ✨️
#trading #risk101 #keeptrading
@KJBar @miriamlwebber The @AlboMP govt should hv just cancelled PwC's contracts instead of assigning them to the new coy. Unwise to give details of govt affairs and data to an unfetted third party.
#Risk101 #Auspol
IRMSA invites members to register for the @fasset_sa Lifelong Learning virtual training on Risk Management 101.
REGISTER HERE: https://t.co/amsUx9o8QB
#training #learning #accounting #finance #riskmanagement #riskmanagement101 #risk101 #upskilling #upskillyourself

But sadly, the big exchanges have only increased centralization & counterparty risks 10yrs on. And investors and financial media are asleep at the wheel IMO
(NOBODY managing OPM should have kept a dime in FTX - more later..)
#Risk101
@FarmerNash_ Humans are and will always be the weakest link, education is key. Something as simple as having a ledger for valuable assets that is not connected to any sites. Yet many don’t have a cold wallet full stop. Free mints - Burner wallet. Etc etc #Risk101
Upside & Downside Risk is not measured in Beta...it’s measured in Alpha or Standard Error. Price change of a Bond is Duration + Convexity... Similarly Risk is aggregate of Beta (Diversified away) + Alpha (Not Diversified away)
#Risk101
In 1950, Doll and Hill were not the only ones to publish about the relationship between smoking and lung cancer, four others did too.
Same question & study design, different selection of patients/controls & different definition of exposure --> different odds ratios
#risk101

$JSEWHL (Weekly) If 5500 goes, expect further downside. Anyone interested to buy some PUT options, or do a bear spread? I can do stress testing as well using #Risk101.

"The threats companies think they face are often vastly different than the threats that pose the greatest risk" https://t.co/QvvRFVT1Cd
Should we be worried about SpaceX's plan to fuel the Falcon 9 with astronauts on board? https://t.co/mI5fm5SfSd
1) When asset prices expand, risk expands. 2) When asset prices fall, risk compresses. #Risk101
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