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Calculated Risk (blog) Calculated Risk is a finance and economics blog. It was started in early 2005 by former technology executive Bill McBride (pseudonym Calculated Risk), with frequent posts by Doris Dungey (under the pseudonym Tanta) until her death on November 30, 2008 [1] from ovarian cancer. [2] As an early predictor of the United States ...
Doris Dungey. Doris J. Dungey (November 15, 1961 – November 30, 2008) was an American blogger who wrote extensively about the United States housing bubble for the blog Calculated Risk under the pseudonym Tanta. [1] [2]
Based on "factors like race, education, marital status and age", they "constructed an [riskcalculator.org economic risk calculator]" through which an individual could assess their "chances of experiencing poverty in the next five, 10 or 15 years." In 2015, the poverty line in the United States for a family of four was about $24,000." [13]
Unemployment in the United States discusses the causes and measures of U.S. unemployment and strategies for reducing it. Job creation and unemployment are affected by factors such as economic conditions, global competition, education, automation, and demographics. These factors can affect the number of workers, the duration of unemployment, and ...
Leora Klapper. Leora F. Klapper is an American economist who currently works as a lead economist at the World Bank in the Finance and Private Sector research team as part of the Development Research group. [1] Klapper has held government jobs in Washington, DC and Jerusalem, Israel in the Bank of Israel, as well as having held private sector ...
Market risk. Market risk is the risk of losses in positions arising from movements in market variables like prices and volatility. [ 1 ] There is no unique classification as each classification may refer to different aspects of market risk. Nevertheless, the most commonly used types of market risk are:
Economic capital is a function of market risk, credit risk, and operational risk, and is often calculated by VaR. This use of capital based on risk improves the capital allocation across different functional areas of banks, insurance companies, or any business in which capital is placed at risk for an expected return above the risk-free rate.
Merton's portfolio problem. Merton's portfolio problem is a problem in continuous-time finance and in particular intertemporal portfolio choice. An investor must choose how much to consume and must allocate their wealth between stocks and a risk-free asset so as to maximize expected utility.