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Strategies & Market Trends : MDA - Market Direction Analysis -- Ignore unavailable to you. Want to Upgrade?

To: Walt Deemer who wrote (29691)10/14/1999 7:24:00 PM
From: Benkea  Read Replies (1) | Respond to of 99985
 
Yup. Gotta like this line too:

''At a minimum, risk managers need to stress test the assumptions underlying their models and set aside somewhat higher contingency resources -- reserves or capital -- to cover the losses,''

Assume your capital is worth a hell of a lot less than its' current market value <g>.



To: Walt Deemer who wrote (29691)10/14/1999 7:43:00 PM
From: pater tenebrarum  Read Replies (1) | Respond to of 99985
 
i assume the good chairman knows what he is talking about...maybe a surprise rate hike is on it's way.


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