Sentences with phrase «tail events»

The business is exposed to fat tail events... so they lost a lot of money in 2008.

The failure of risk models becomes the most evident during tail events, where correlations rise drastically.

But I like the idea of a small deferred annuity to insure against the extreme tail event of living into my 90s.

Tampa Tails events will be hosted 6 times per year and there will be one volunteer day at the shelter with mimosas and treats.

Money Market Stress Tests - Our sophisticated stress testing tools help clients address the procedures required by the SEC to estimate the effect of tail events on liquidity, issuer concentration and shareholder redemptions.

Global Capitalism is trapped in its own Prisoner's Dilemma; forty four years after the end of the Bretton Woods System global central banks have manipulated the cost of risk in a competition of devaluation leading to a dangerous build up in debt and leverage, lower risk premiums, income disparity, and greater probability of tail events on both sides of the return distribution.

Join us and the incredibly generous Insight Studios for our annual Tattoos for Tails event!

If Spitznagel's thesis is correct that the frequency and magnitude of tail events increases with overvaluation, investors need to exercise caution given the extreme level of the equity q ratio.

We define them as those who responded «Agree» or «Strongly Agree» to three questions: «Risk management is an integral part of our investment process and actively addressed on a systematic, ongoing basis», «My organization has a strong risk management culture», and «I am confident that our portfolio has appropriate downside protection for the next tail event.»

Beta becomes a less valuable measure of volatility if calculation methodology does not match investor needs, if correlation to the benchmark index is low or if tail events are incorrectly included or excluded from calculation.

Finally December arrived and was kicked off with the lovely Mayhew Animal Home's Tinsel and Tails event followed the next evening by giving a lecture to Sussex University's Politics Society about PupAid and campaigning.

Join MN SNAP to celebrate at our Taps & Tails event Sunday, July 23, from 12 to 3 p.m., at HeadFlyer Brewing (861 E. Hennepin Ave., Minneapolis, MN 55414).

But children can and do attend many of the Happy Tails events like the Spring Picnic, the Fall Chili Cookoff, and the Atlanta Children's Healthcare Christmas Parade.

Look at it as insurance protection against the inevitable fat tail events (1987, 2000, 2008, etc) that lurk in the future.

Each spring and fall, participating restaurants generously donate 10 - 20 % of their revenue from breakfast, lunch, dinner, or all of the above to the Atlanta Humane Society as part of the Tables for Tails event.

The player who stays in the game, investing on a continuing, sustainable basis, will be there to reap the rewards of the rare - but - huge heavy - tailed events (22).

Norm Dist 1 - explores how the mean and standard deviation effect the normal distribution function Norm Dist 2 - explores the probability distribution for a symmetrical two tailed event Norm Dist 3 - explores the probability of a general two tailed event You will need to allow macros to run when using most of the sheets available here.

But it's nice that they offer some insurance against a tail event: you basically get a call option with a $ 4.08 strike.

Who knows, with medical advances that may not be such a tail event anymore by the timeI get there?!

Because if you've lost all your money, then you won't be around to take advantage of the tail events.

Extreme stock market losses are by definition «tail events» as Figure 1 demonstrates.

However, when the equity q ratio is high, large losses are «no longer a tail event, but become an expected event.»

MEMBERSHIP LEVELS Tail Waggers ($ 75): Member, plus one guest, will receive entry to 2 Tampa Tails events and receive a discount for all additional Tampa Tails events Top Dog ($ 150): Member, plus one guest, will get in to all Tampa Tails events Founding Paws ($ 200): Member will be grandfathered in at this rate annually and will be admitted, with a guest, to all Tampa Tails events

And since long - tail events have little or no frequency records, the «probability» part turns into arithmetic opinionizing.