Tag Archives: risk management

Managing the Mitigation

Looking at the data, the US economy is currently experiencing price deflation. The only thing up in price is pharmaceuticals, supported by the ACA. As the price of healthcare keeps going up, demand for everything else keeps going down. The … Continue reading

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The Divine Write of Definition

Swapping the Futures Risk management is the practice of self-determination: seeing the probable futures and technically resisting what you don’t want, which exists what you do want, over time, on demand. Technical analysts divine the future while Wall Street lobbyists … Continue reading

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Unelected Risk, Under New Management

The two-party system is a straw man. One party sets up the other to knock it down. This is an arbitration process (a method yield) bureaucratically structured to yield the same result over time with pluralistic attributes. Bureaucracy is an … Continue reading

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The Last Call

Doing options, which is an argument about the future, risk management intends to predict the future-forward price of assets. This is accomplished with “puts” and “calls.” These financial instruments are sold to buy assets under contract for future (forward) delivery. … Continue reading

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Inflation Conflation

Inflation, Randians say, is really a hidden tax. The king (government) pretends falling demand (surplus value) is caused by big business who raise rents without risk because they are not regulated enough. Since more and more regulation robs us of … Continue reading

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Management by Objective

With the objective of maximizing profits (price and volume) while minimizing costs (wages and salaries), consolidation “makes the market” volatile. Alpha transforms into beta risk (cyclical and revolving), requiring a controlling authority, like government; and as the risk accumulates it … Continue reading

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The Protection Payment

No one wants to be bonded to probable risk. To hedge the risk (to exist uncoerced, without imperative) we enterprise to be free with the least possible payment. The less rent we pay the more free we probably are, and … Continue reading

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