Source: https://www.linkedin.com/feed/update/urn%3Ali%3Ashare%3A6949941434347110400
#Future Of #Bitcoin – #Zero Or #Record #High: Sums Up the Fate of Whole #Crypto #Market Pretty Much! : Bloomberg LP (Australia): https://lnkd.in/gZbcBgMi :
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In the global #World of #Risks as of NOW as related to #Climate, #Covid, #Food, #Energy, #Oil, #Stocks, #Bonds, Other #Equity, #Currency, #SupplyChain, #Inflation, #GDP, #Interest #Rates, currently #US #Dollar seems to be the favored #Hedge as of now…
Unless, you are the world’s biggest #hedgefund planning a play on the #Global #Bond #Defaults with #CDS #Credit #Default #Swaps #CreditDefaultSwap’s because one may think that #CashIsTrash but #Stocks are #Trashier : Ray Dalio, Bridgewater Associates.
Dr. Yogesh Malhotra MIT-Princeton AI-Cyber-Crypto-Quantum SME, CreditMetrics Methodology and Credit Value at Risk (Credit VaR). : https://lnkd.in/egFwe88:
#CreditMetrics #Methodology and #Credit #Value at #Risk #ValueAtRisk (Credit #VaR): #Credit #VaR #Computation for each #Bond: Specification of the #CreditRisk Horizon, #Transition #Matrix, #Forward #Pricing #Model, #Forward #Distribution of Changes in #Bond #Portfolio #Value: #Bond #Portfolio #Credit #VaR Computation of All #Bonds: #Correlations #Analysis of #Diversification Benefits Using #Simulation: #Credit #VaR and #Calculation of #Economic #Capital: #Marginal #Risk #Contribution #Analysis of #Diversification #Benefits: https://lnkd.in/egFwe88:
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https://lnkd.in/epx6zV3: Latest: https://lnkd.in/euQwpgw :
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#MIT-#Princeton #Faculty-#SME: YogeshMalhotra.com: