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Faster economic growth does not make the economy stable and strong.
Whereas, only focussing on the quantity of growth does not imply the quality derived is equally beneficial for the masses
Nordic nations have much smaller economies with slower growth rates compared to India, etc
Whereas, only focussing on the quantity of growth does not imply the quality derived is equally beneficial for the masses
Nordic nations have much smaller economies with slower growth rates compared to India, etc
A prime example of this argument is the Chilean Economy before the military coup d'état of September, 11th of 1973.
The aggregate demand expanded rapidly, and the economy boomed for a year or so under Allende.
Later runaway rate of inflation took all the benefits away.
#shocks
The aggregate demand expanded rapidly, and the economy boomed for a year or so under Allende.
Later runaway rate of inflation took all the benefits away.
#shocks
This QE Quantitative Easing we have seen since the GFC has now devastated the Western World.
Inflation rates are at an all-time high since the 1970s.
Reflationery Economics has not helped the West to understand that expectations affect monetary policy more than the central bank
Inflation rates are at an all-time high since the 1970s.
Reflationery Economics has not helped the West to understand that expectations affect monetary policy more than the central bank
Net thread Inshallah ->
What is the difference between the value at risk (VaR) and the conditional value at risk (CVaR)?
What is the difference between the value at risk (VaR) and the conditional value at risk (CVaR)?
Value - at - Risk is the purported worst-case loss under normal circumstances/market conditions developed using a computational technique and further specific modelling assumptions tailored as per the risk reporting requirements of a Trading / Investment Desk.
But I tend to disagree with the term WCL - (the Worst Case Loss), as mostly used by some authors in the field of FRM - Financial Risk Management.
I am humbled and privilleged to note that my #Research paper; "Sources of #Unemployment in #Lesotho" is now available and can be accessed via the People's Republic of #China's National #Science and #Technology #Library - #NSTL. I give thanks 😎 
So far this year, I have successfully published three #Research articles in #Macroeconomics & #Finance, with another two in press. I am currently hammering away at a handful of working papers which will most certainly find a home in reputable #Journals, come 2021 🙏🏽🙂
Im currently internalising the very insightful reviewer comments on my latest #Research paper titled; "Investigating Determinants of Commercial Bank Spreads in #Lesotho", from the good folks over at the globally reputable #International #Journal of #Finance & #Economics #IJFE 😊
@McKinsey_MGI has a report out titled; '#Risk, resilience & rebalancing in global value chains' it holds some good insights into trends in #GlobalTrade...Here are some takeaways...1/4 Large companies has global #SupplyChains w. 1000s of suppliers, disruption risks varies...
2/4 #Globalisation has been changing in the last decade, sector concentration varies between industries, poten. losses from #SupplyChain disruptions can be as high as 42% of 1 years EBITDA..Supply chain #shocks are becoming more frequent & severe...
3/4 Overviews of global production distribution of select industries - #Automotive, #Semiconductor & #Pharma...Concentration can be a key source of vulnerability...#SupplyChains #Risk #Macro #GlobalTrade
