How Classical Ratings Compare to Resilience Ratings – the S&P, Dow and NASDAQ
The Probability of Default (PoD) of a company is the central concept behind a conventional rating. Ratings constitute a fundamentalContinue Reading
Tag: rating
What is the Relevance of Probability?
Probability is central to many concepts in economics and in science. In economics we run across probability when we computeContinue Reading
Are Fitch Downgrades of Italy’s Rating Reliable?
April 28, 2020 Fitch cuts the rating of Italy from ‘BBB’ (April 21, 2017) to ‘BBB-‘ with stable outlook. TheContinue Reading
Resistance to Shocks Ratings of 28 EU Member States
The EU28 Resistance-to-Shocks (RtS) ratings. To navigate the Complexity Maps, click on the corresponding icon. Hover and click the mouseContinue Reading
Who Rates Ratings?
The economy is a dynamic system which is far too complex for us to understand. Human nature is extremelyContinue Reading
Rating the Resilience of Major Markets, 31-st December, 2015
Resilience Ratings of major markets are reported in the table below. Analysis performed on 31/12/2015. The results are presented withoutContinue Reading
Resilience Rating. It’s All About Fragility, not Probability.
Resilience rating is a revolutionary, INDEPENDENT and TRANSPARENT internet-based rating system that allows users to perform an objective and reliableContinue Reading
Are We Facing a New Collapse?
A quick look at the resilience of the major indices on December 19-th, 2014. The analysis is performed on aContinue Reading
Which US Markets are Most Complex (and Risky)?
In a turbulent economy, punctuated by destabilizing events, resilience and complexity as the main new factors which are impacting theContinue Reading
The Elegance of Frugality and Risk
Preface to “A New Theory of Risk and Rating” by Giulio Sapelli. The Elegance of Frugality and Risk. From aContinue Reading
Artificial Intuition 