Basel III: A globalregulatory framework formore resilient banks andbanking systems
BASEL III: Strengthening the Backbone of the Global Financial System The world of finance is an ever-evolving landscape, shaped by the forces of economic activity, regulatory measures, and technological advancements. In the aftermath of the 2008 financial crisis, it became…
Forecasting Value-at-Risk under Fat-Tail Distribution Assumptions
Financial Econometrics studies have demonstrated that forecasting Value At Risk under standard normal distribution conditions could lead to underestimation of potential losses, hence of fat tail volatility risk events, other methods to improve Value At Risk forecasting have been studied…
Higher Prices for Longer, you’re all screwed up, unless you’ll embrace unemployment
John Maynard Keynes theorized and explained the necessity of aggregate supply/demand equilibrium, the Fed messed it all up and now you’re all screwed up with Higher Prices for Longer, while producers compete globally by increasing prices and cost of production…
Capitalism as an economic and social science can’t be imposed as a dogma. Humanity has to achieve better than consumerism
When we observe the Universe, becomes evident the insignificant meaning of planet Earth in the Milky Way, and the insignificant meaning of the Milky Way compared to other galaxies and the expansion of the Universe. Well, on the 22nd of…
Unveiling the Complex Tapestry of Stock Market Crashes: A Comprehensive Exploration
The history of financial markets is punctuated by episodes of euphoria and despair, with stock market crashes serving as ominous reminders of the inherent volatility and unpredictability of the global financial system. A stock market crash is a sudden, severe…
Muslim Theocratic Regimes are out of history, out of time, and incompatible with the free world based on the Greek-Roman Civilization
Like Strauss in his famous book “Das Leben Jesu”, The Life of Jesus, treats the idea of God and the existence of Jesus as a myth, thus breaking the idea of the sacred and religious, to bring the rational ‘idea…
BUOYANT NIKKEI 225 FUTURES BREAK OUT OVERNIGHT WITH INFLOWS IN JAPANESE EQUITIES
Japanese equities continue to attract inflows, the Nikkei225 ‘Mar Futures contract had a very positive session with a 2.32% breakout from a consolidation level. MACD lines have crossed to the upside as a signal of uptrend. Possible to see the…