Showing posts with label Risk Management. Show all posts
Showing posts with label Risk Management. Show all posts

Sunday, April 26, 2020

via Bloomberg : Ray Dalio on the Economic Impact of the Coronavirus Crisis

via Bloomberg : Ray Dalio on the Economic Impact of the Coronavirus Crisis:



Ray Dalio is well  known to the Investment Community his sound in on Bloomberg provides a base line of context and we all find a need to understand and consider more where this all is leading us to.

On separate but related lines:

#DCarsonCPA on #ValueinContext Covid in Complexity (Sum of the Good, the Bad and the Ugly but not in that order necessarily):

Caveat no harm is intended here only to help begin our lines to help on abstract into core value needs for recovery as able and with  better barometer to all points Health and Health Economics and Fiscal Policy and Economy, Sustainability  and  Impacts. If we cannot analyze it becomes hard to understand, transparency improves  understanding and valued in teamwork.

#Covid is having a significant impact to Health and Personal Liberties but we are showing great teamwork. On a spiritual and human level we have compassion for any and all who are dealing with this crisis personally and directly with loss or suffering and separation, and wish you great strength support and resilience. Our skills come in on contextual understanding so we seek to help in understanding in  prioritized order first via our actuarial apprentice lines to connect to actual statistics which were preceded by a tidal wave of media fear mongering it seemed where  the better point served would have been responsible education,ie this is what we are asking and why, followed  by then clarity to real transparent incidence statistics with the scientists and statisticians, demographers and health statisticians explaining clearly.Instead what happened was mass hysteria inducing fear sellling which led to worse than needed impacts to the psychology of the population and to the logistics and distribution lines of needs and perhaps in hind sight some of that energy could have saved lives if better directed towards elderly and disabled, inner city and high density zone community outreach which might have blunted the hit to Latino and Black American Communities and the Elderly and increasingly the outreach to the carriers in the younger lines of I feel good so we are all good which are manifest in observing the youthful cavalier that always exists but can be informed and led to help.

With clear sight to human impacts and support we also have to weigh in the equation how current health and health economics are weighing into a value added analysis of


N/D expressed as:

Health and Health Economics
________________________

Fiscal Impact and Policy (debt and deficit drivers , GDP contraction et al)

As our leaders have noted as mortality shows a backwards slide they will feel more comfortable in the economy taking focus and opening which translates to a line of diminished health and health economics in the numerator to the denominator lines of health costs / fiscal and gdp impacts and industrial contraction and the increasing risk of supply line impacts to food, agriculture, energy and other competing needs for goods and sevices, education, social interaction, psychological and physiological health and mobility of the population which will downstream factor into public health ie how is staying at home impacting longevity on robust lines of averting the immediate challenges and maintaining fit and form with excercise and diet? certain people are alone which is an increased risk factor for mortality how is their elderly young and all age groups health impacted?

Environmentally we might assume its a win but what about all that soap and cleansing product of amonia, bleach et al and all the waste of masks and gloves where not reusable taking us?

is this a greater challenge of the human hand or an interaction of a higher being to slow us down to family and community needs that we not lose our humanity and faith at base or at minimal inter human context to purpose?.

Whatever is happening we must simultaneously work on teamwork and begin to turn on the lights of contextual understanding. This happens with the #Economist #analyst #actuarial #statistician and #FinancialAnalysts views to impact lines that quantify the model and project from the actuals to the plan, budget and forecast of this new road we are on.

We will be now working to help bring transparency to this line as an early experienced flaw of the overall communications lines was predictable impacts in this line of the #covidexperience

more to follow our role is to help on abstract analysis at macro with micro skills to apply that knowledge for optimized outcome support to needs on #EPCLines and we are decidedly human and heartful in the mix and quantification and enumeration provides a better compass and a more enriched line of support to public and private needs in the economy across entity policy and community lines of industry, non profits, government and communities at work in the #covidcrisis

Another relevant line of understanding is getting to the actual bottom of understanding #Covid as act or nature or human hand after the dust settles and at current press 2/50 states have initiated law suits vs China and the WHO and elements on the French Conservative Political landscape are following suit. The world has elements of unhappiness with the cut funding to the WHO which is important but at the same time the leader of the WHO needs to be a medical leader fearless to speak to epidemics and challenges at origin in real time which is unfortunately easier to do in some places as compared to others depending on parallel lines to degrees of freedom and openness.

This is a big issue with many challenges and much to learn. The referenced lines above to Global Law will at a minimum ideally build to better forensic understanding, a vision of accountability for epidemics and hopefully in the end the best of outcomes is we all find better ways forward.


DCarsonCPA on the Economy at https://www.dcarsoncpa.com/addtl_sources/economic_research working across financial, legal, technology and teamwork points to analysis to help on the economy and  recovery.




Sunday, May 5, 2019

How Actuaries Use Parallelograms // Real Actuarial Concepts





DCarsonCPA Global Actuarial Research, Risk Management, Statistical, Insurance and Applied Actuarial Apprentice Lines under #DCarsonCPAPIRLines to the #Pensions #Insurance #RiskManagement and #InvestmentManagement / #InvestmentCycle frames to needs on #EPCLines to Entity, Policy and Community needs on Teamwork. We can help.







Thursday, April 11, 2019

DCarsonCPA Actuarial Apprentice Lines

DCarsonCPA Actuarial Apprentice Lines:

We enjoy working on the many levels of Finanial Models, Statistics, Legal, Technology and Teamwork to help on the Entity, Policy and Community Lines #EPCLines of the Economy. We are sending out some flow lines here on #ActuarialApprenticeLines to let the Actuaries and Related Entity lines know we can help on need and we will be mapping into a few progress points on Exams P and FM to test the waters on growth.

Follow along here:

https://dcarsoncpaaal.blogspot.com/2019/04/dcarsoncpa-actuarial-apprentice-lines.html?fbclid=IwAR28UnQ4v8oPcuQg7hAz2Jsl1t8dbA3-NOc3R7FbS8hDXX9Gs7_7x6pluAQ

Fast Track to support lines at www.dcarsoncpa.net , www.dcarsoncpa.com or www.grlstem.com




Thursday, March 28, 2019

DCarsonCPA CSEC / ITGRC project support lines on Cyber Security Teamwork

DCarsonCPA CSEC / ITGRC project support lines to Cyber Security Teamwork.

We can help on Project Management, Business Analyst SME and IT,  applied Engineering and other points to the line, staff and community needs on  CSEC ( #CyberSecurity ) and IT GRC ( #ITGovernance, #RiskManagement, and #Compliance including #BusinessContinuinty ) . We work through a pathway of the apex of Our skills to help on needs through the pathways of Services, Applied Research and Outreach.

DCarsonCPA CSEC / ITGRC


related lines on project support #DCarsonCPANET and #GRLSTEM for the hands on value in context with abstract analyst and overview support from #DCarsonCPA

We can help on the Economist, Analyst, Actuarial, Data, Data Science, Policy, Entity and Community needs in Financial, Legal, Technology and Teamwork frames. Built strong on lean to help on the economy, financials and opportunities for growth with Domestic STEM find #DCarsonCPANET and #GRLSTEM .







 

Tuesday, February 26, 2019

SEC Appoints MIT's Kothari as Director of SEC DERA


SEC Appoints MIT's Kothari as Director of SEC DERA - Dr. Kothari leads into and important role for Economic Risk Management in the US and Global Markets:




DCarsonCPA on related lines to #CapitalMarkets #Equity #Debt #OtherInstruments and the functional interface with #Financial and other sector lines. www.dcarsoncpa.com . Building out on #Economist and #Analyst and #Legal excellence lines to help on the economy and in place with valuable skills and an engineering mindset to help on #EPCLines of #entity #policy and #community Synergy on #RiskManagement #GGRC #GRC #ITGRC #cybersecurity and more. We bring #GRLSTEM www.grlstem.com to help on the Value of #Risk and management of #Risk which in turn helps on #Growth and #Logistics learn more at www.grlstem.com











Thursday, February 7, 2019

DCarsonCPA AML ATF FINTECH REGTECH and Dark Money project support to Risk Management Policy, GRC and Enforcement Teamwork


DCarsonCPA AML ATF FINTECH REGTECH and Dark Money project support to Risk Management Policy, GRC and Enforcement Teamwork :

Outreach lines on Entity, Policy and Community needs on project support we can help.

These are part of Our #OuterJoin and #InnerJoin #Round360Risk and #ConcentricRiskManagement #Project support lines for #GGRC #GRC and #ITGRC ( #Government and #CorporateGovernance #PublicPrivatePartnership support for Stakeholder needs on synergy).

https://dcarsoncpaaml.blogspot.com/2019/02/fatf-on-fintech-reg-and-evolving-global.html


We can help on related lines to needs on project support www.dcarsoncpa.net and www.grlstem.com on partnership where #ERFLTS skills meet in frames of #GRLSTEM to help on #EPCLines of Value and Synergy. In this case to help on #RiskManagement #security #cybersecurity and #VUCAAwareness support on teamwork for the economy and financials.













Additional Lines now up at DCarsonCPANET on AML and FATF as elements of #GRC #ITGRC and #EPCLines on Regulatory Compliance and Outlier stop lines. https://dcarsoncpa.net/blog/f/dcarsoncpa-aml-atf-and-related-lines-project-support-to-ggrc

Tuesday, June 19, 2018

Delaware Court of Chancery Opinions / DCarsonCPA Law Ledger

Delaware Court of Chancery:

https://courts.delaware.gov/opinions/index.aspx?ag=court%20of%20chancery

Laws and Rules of  DE Chancery Court:

https://courts.delaware.gov/rules/index.aspx#chancery

Shared in Context of Navigable skills to help on #LicensedAttorney #CorporateCounsel and #EntityGovernance needs. #GRLSTEM is built from the Fabric of strong base skills on DCarsonCPA on Legal Sector Support Services http://dcarsoncpa.com/expertise/legal_support_services_lss where we took the integral foundation of Civil and Commercial Law inherent in the CPA Education lines and Social Experience we head with NYC Government and Early College lines to Law and built from the Foundation through a deep process of domestic and global legal research to Common Law and Civil Law lines of the Economy and Financials with proven skills to navigate Executive, Legislative, Judicial and International Lines to Domestic, Global Trade and related lines of needs on Laws, Rules, Manuals, Forms and Filings to help on Legal Sector needs from the multi-pronged lines of Legal ( #Paralegal ) , Technology (Data Science, Analysis, Project Management, Law Knowledge Management) and applied lines to Policy, Entity, Economic and Governance needs in the Economy and Financials in seeing open gaps from Legal and Economic decision making to practical lines of Entity Spending and Financials, Compliance and Governance. We live in a Nation of Plenty but frequently the resources run short to needs to help communities so in a long line made short there is an inherent economic principle of unlimited wants and needs mapped to relatively scarce resources in Economic Terms inherently calling for Cost-Benefit scoring of Public and Entity Spending Decisions and Optimization of Spending to needs for Shareholder and Societal Stakeholder needs largely meeting the public these days through the lines of Sustainable Accounting ( #SASB ) and a sensibility to an #EconomicLedger of impact to needs on societal lines. While we live in an imperfect world it is perhaps human to want to look to find a way to help and our particular line from having walked in the valley and on the peaks is to find a way to help the collective outcomes from Entity, Policy and Community lines to get more from the experience of teamwork to needs.

On the DCarsonCPA lines we endeavored to do what few others we are aware of have done.... to #BuildaModel and look for the Path to Help on Entity, Policy and Community needs. To work from the base of more than 16+ years Audit through CFO / Controlling with strong support to Entity, Policy and Community needs visa vi the Corporate Controlling and CFO lines in support to C-Level Executives, Senior Management, Boards and Directors, Line, Staff and by default community needs of Shareholders and Stakeholders through support of Compliant Financials which in the aggregate across GAAP, IFRS, Tax, Regulatory per Sector ( Insurance and Financial Services - Banks, Broker-Dealers, Investment Management er al) and the related lines of Economic and State and Local Reporting and OCBOA which in the Aggregate rise to the level of supporting Entity, Policy and Community needs in the Economy through the Financials. In a difficult time for many we made the study of the Economy and the Decision Making across Policy, Entity and Community lines Our Priority to find Our Way to help on the Economy as pursuing Advanced Economist and Legal Papered Training but developing the underlying skills of deep economic, statistical, legal, financial, technology and social research to the collective lines of Shared and Segmented Decision Making in the Aggregate. WE built the skills to work through the economy and financials to most every line of entity, policy and community value.

We work with the skills of Today for the Optimal Potential of Today and Tomorrow, for Our opportunity to build something of Value in the knowledge age to help support the Legacy of Exceptional Teamwork. We seek your roles on support including opportunities on #3and1 paths to the #NYSBE or other paths to finally connect the knowledge to the authority to grow with law beyond the currently more limited role of Paralegal, Regulatory and Compliance to the empowered role to help fully connect economic, financial, legal, technology and social research to Fiscal Policy for Improvements. That noted there is much ground we can help on and even as comes the roll out of #GRLSTEM to stand alone lines inherent in the DNA of creating #GRLSTEM is the basis of a deep thought process to a reduction model of the economy and financials. One that inherently connects  the value of Economic, Legal, Financial, Technology and Social Research to build for improvements.  To the pathways where Industry, NGO, Non Profits, Government at the various levels and Communities meet for Societal needs in the Economy and through the Financials and Framework to Context of Abstract Societal and Core Value on Financials of  Decision Making supported by STEM. To the Context of Growth, Risk and Logistics and the potential to contribute more through the sum of the parts through an open line of Entity, Policy and Community support on Services, Applied Research and Outreach as our Legacy of Service in Dual Benefit to Our Own and Our Societal Context to Value Creation and Wealth Management support to needs in the broadest context of Value to the Medium of Societal Exchange of Goods, Services and Knowledge for Improvements. With the Value to Be of Service.

#DCarsonCPA #GRLSTEM #EntityandCrossSectorLines at the Junction of Entity, Policy and Community needs where

Economics
Legal ( #Paralegal in context to Law but strong on deep knowledge of Legal and Policy Research)
Financials
Technology
Communications ( Compliant Communications to Entity, Policy and Community Value
Teamwork

Defined to the Path of Needs to Build for Improvements.

Inspired through skills of Engineering with Technology to Paper the Advanced lines of skills on Economic, Risk, Financial, Legal, Technology and Social Research to every new level of potential to help on improvements. These lines focused on Legal Sector Services AND the ambition to find sponsorship on the #3and1 or other comparable lines on self financed legal education to the #NYSBE for the long term potential to connect skills on core basis of financials to Policy Level needs in Economic and Legal Context to Entity, Policy and  Community needs.