MarcusCreeRisk
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Is everyone aware that it is . Est. 1950, see attached link for details of this year's focus
about 8 hours ago
from web
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Interesting philosophical debate around social networking growing. My opinion is that it is far more transparent/traceable than 'smoky room'
about 9 hours ago
from web
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Mkts started as tea house social venues. Its full circle in an ironic way. Would love to see an explain of why a wider circle increases rsk?
about 11 hours ago
from web
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RT @: RT @: National Futures Association throws the rule book at social networkers
about 11 hours ago
from web
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Been playing w/#ipod_nano vid recorder. Its got some cool stuff. setting, makes the recording as if thru the eyes of a t-1000!
about 13 hours ago
from web
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Firms facing new pay curbs - and govs look to regulate bonuses/comp. Q: How do penal tax rates square up risk/rwd for stkhldrs?
about 14 hours ago
from UberTwitter
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@ This is different from bar/coffee house chat how? Its amazing how authorities react. False mkt manipulation is illegal, period!
about 14 hours ago
from UberTwitter
in reply to Alyssa4AR
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@ The key is avoiding analysing tail analysis of greed skewed distribution in a fear skewed mkt.
about 24 hours ago
from UberTwitter
in reply to Sean_Dodd
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can be math used for trading limits and reg reports, or philosophical center piece of bnk strategy fusing all stakeholder interests
6:49 PM Dec 9th
from UberTwitter
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Lots of bnks/financials looking at bolstering systems post crisis. How many are examining/reimagining their undrlyng ?
6:44 PM Dec 9th
from UberTwitter
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@ happy with the change?
6:39 PM Dec 9th
from UberTwitter
in reply to Sean_Dodd
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Distributional tail analysis (by risk mngrs) should reflect fear/greed based behavioural inflection pts in trading activity and std mkt data
6:37 PM Dec 9th
from UberTwitter
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Risk mngrs should correlate first order econometric data w/resultant trading created data (yld crves etc) to reveal behavioural break pts.
6:34 PM Dec 9th
from UberTwitter
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Traders trade on econometric 'intuition'. This creates data. Risk mngs correlate this data and 'do' risk. This is inherently circular!
6:31 PM Dec 9th
from UberTwitter
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Back in NYC! Heading home after a day spent mostly in lines at airports and small planes not designed for the onset of winter!
6:12 PM Dec 9th
from UberTwitter
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(1980 film) started with bad weather, and hassles about flights. With any luck ill end the day on with Dale and !
1:26 PM Dec 9th
from UberTwitter
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Flight cancelled, long line of angry flyers, 1 stressed attendant, storm blowing in. Its like a 70's disaster film. Where is Steve Mcqueen?
12:47 PM Dec 9th
from UberTwitter
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Heading to airport in the sleet, hoping to beat the storm! A real flying visit!
11:29 AM Dec 9th
from UberTwitter
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In , one of my favourite cities, and of course where , and the recently kickstarted their season!!
7:43 AM Dec 9th
from UberTwitter
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@ at least its not icy. Always amazes me that passengers get cross about safety induced wait times in icy conditions!
4:37 AM Dec 9th
from UberTwitter
in reply to dfriedman16
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- Name Marcus Cree
- Location New York
- Web http://www.linked...
- Bio SunGard Market and Credit Risk Specialist. Head of NY SunGard CMIB Trading and Risk Solutions
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