«Carbon Tracker has done so much to bring climate change into mainstream investor thinking and make financial markets aware of stranded
asset risk in the fossil fuel industry.
Not exact matches
«Finally, the increased role of bond and loan mutual funds,
in conjunction with other factors, may have increased the
risk that liquidity pressures could emerge
in related markets if investor appetite for such
assets wanes.»
Important factors that could cause actual results to differ materially from those reflected
in such forward - looking statements and that should be considered
in evaluating our outlook include, but are not limited to, the following: 1) our ability to continue to grow our business and execute our growth strategy, including the timing, execution, and profitability of new and maturing programs; 2) our ability to perform our obligations under our new and maturing commercial, business aircraft, and military development programs, and the related recurring production; 3) our ability to accurately estimate and manage performance, cost, and revenue under our contracts, including our ability to achieve certain cost reductions with respect to the B787 program; 4) margin pressures and the potential for additional forward losses on new and maturing programs; 5) our ability to accommodate, and the cost of accommodating, announced increases
in the build rates of certain aircraft; 6) the effect on aircraft demand and build rates of changing customer preferences for business aircraft, including the effect of global economic conditions on the business aircraft market and expanding conflicts or political unrest
in the Middle East or Asia; 7) customer cancellations or deferrals as a result of global economic uncertainty or otherwise; 8) the effect of economic conditions
in the industries and markets
in which we operate
in the U.S. and globally and any changes therein, including fluctuations
in foreign currency exchange rates; 9) the success and timely execution of key milestones such as the receipt of necessary regulatory approvals, including our ability to obtain
in a timely fashion any required regulatory or other third party approvals for the consummation of our announced acquisition of Asco, and customer adherence to their announced schedules; 10) our ability to successfully negotiate, or re-negotiate, future pricing under our supply agreements with Boeing and our other customers; 11) our ability to enter into profitable supply arrangements with additional customers; 12) the ability of all parties to satisfy their performance requirements under existing supply contracts with our two major customers, Boeing and Airbus, and other customers, and the
risk of nonpayment by such customers; 13) any adverse impact on Boeing's and Airbus» production of aircraft resulting from cancellations, deferrals, or reduced orders by their customers or from labor disputes, domestic or international hostilities, or acts of terrorism; 14) any adverse impact on the demand for air travel or our operations from the outbreak of diseases or epidemic or pandemic outbreaks; 15) our ability to avoid or recover from cyber-based or other security attacks, information technology failures, or other disruptions; 16) returns on pension plan
assets and the impact of future discount rate changes on pension obligations; 17) our ability to borrow additional funds or refinance debt, including our ability to obtain the debt to finance the purchase price for our announced acquisition of Asco on favorable terms or at all; 18) competition from commercial aerospace original equipment manufacturers and other aerostructures suppliers; 19) the effect of governmental laws, such as U.S. export control laws and U.S. and foreign anti-bribery laws such as the Foreign Corrupt Practices Act and the United Kingdom Bribery Act, and environmental laws and agency regulations, both
in the U.S. and abroad; 20) the effect of changes
in tax law, such as the effect of The Tax Cuts and Jobs Act (the «TCJA») that was enacted on December 22, 2017, and changes to the interpretations of or guidance related thereto, and the Company's ability to accurately calculate and estimate the effect of such changes; 21) any reduction
in our credit ratings; 22) our dependence on our suppliers, as well as the cost and availability of raw materials and purchased components; 23) our ability to recruit and retain a critical mass of highly - skilled employees and our relationships with the unions representing many of our employees; 24) spending by the U.S. and other governments on defense; 25) the possibility that our cash flows and our credit facility may not be adequate for our additional capital needs or for payment of interest on, and principal of, our indebtedness; 26) our exposure under our revolving credit facility to higher interest payments should interest rates increase substantially; 27) the effectiveness of any interest rate hedging programs; 28) the effectiveness of our internal control over financial reporting; 29) the outcome or impact of ongoing or future litigation, claims, and regulatory actions; 30) exposure to potential product liability and warranty claims; 31) our ability to effectively assess, manage and integrate acquisitions that we pursue, including our ability to successfully integrate the Asco business and generate synergies and other cost savings; 32) our ability to consummate our announced acquisition of Asco
in a timely matter while avoiding any unexpected costs, charges, expenses, adverse changes to business relationships and other business disruptions for ourselves and Asco as a result of the acquisition; 33) our ability to continue selling certain receivables through our supplier financing program; 34) the
risks of doing business internationally, including fluctuations
in foreign current exchange rates, impositions of tariffs or embargoes, compliance with foreign laws, and domestic and foreign government policies; and 35) our ability to complete the proposed accelerated stock repurchase plan, among other things.
LONDON - Bank of England Executive Director, Financial Stability Strategy and
Risk Alex Brazier will participate
in London Business School's
Asset Management Conference 2018 0830 GMT.
However, there's less downside
risk to buying a beaten - down
asset class than an outperforming one (like health care
in 2015).
Much as advisers cling to the long - term view of portfolio management, there's something to be said from jumping out and
in of over - and underperforming
asset classes, at least with money you can afford to put at greater
risk.
Among the biggest issues oil - and - gas - exploration companies face
in the search for new sources of hydrocarbons is putting humans or high - value
assets at
risk.
Gold prices fell to the lowest
in nearly six weeks on Monday as the US dollar strengthened and easing tensions on the Korean peninsula helped boost appetite for higher
risk assets such as stocks.
Remember though, if you default on a secured loan then the
assets or
asset class you used as a security could be seized by the creditor
in a Court procedure that could also put your company out of business, so there is some element of
risk to consider with
asset - based financing.
«I'm not going to be dismissive of the
risks, but I think markets have priced them
in and if anything as we look at the fundamentals of stock markets around the world, the fundamentals of European equities right now are I think significantly better than they are for the United States,» said the managing partner of Triogem
Asset Management and global investing expert on CNBC's «Fast Money.»
European Commission Vice President Valdis Dombrovskis, pictured above, said at a February roundtable
in Brussels that digital
assets «present
risks relating to money laundering and the financing of illicit activities.»
What that means is that you are
in an environment that is going to have further trouble
in terms of investment returns that are
in areas that are based on economic growth and areas that do relatively well like bonds... Broadly speaking, I think that investors should be looking for lower prices on most
risk assets in these developed countries with the exception of Japan.»
«Given (new CEO Christian Sewing's) background
in credit
risk and commercial banking it could be seen as a signal of a move from investment banking,» Colin McLean, managing director at SVM
Asset Management, told CNBC
in an email.
The Financial Conduct Authority called crypto
assets «high -
risk, speculative products,»
in a warning to consumers
in November.
«The FSB's initial assessment is that crypto -
assets do not pose
risks to global financial stability at this time,» board Chairman Mark Carney said
in a letter on March 18.
On top of the
risk of federal prosecution, IRS targeting and
asset seizure, cannabis entrepreneurs have to cope with the hazards of conducting a business that deals mostly
in cash, since a majority of traditional financial institutions — banks, credit card issuers, and payment transaction companies — won't provide services to the industry.
In 2010, in the wake of the financial crisis, the Fed and its global counterparts signed the so - called «Basel III» accords, under which all countries agreed to raise the minimum level of capital banks must hold to 8 % of their risk - adjusted asset
In 2010,
in the wake of the financial crisis, the Fed and its global counterparts signed the so - called «Basel III» accords, under which all countries agreed to raise the minimum level of capital banks must hold to 8 % of their risk - adjusted asset
in the wake of the financial crisis, the Fed and its global counterparts signed the so - called «Basel III» accords, under which all countries agreed to raise the minimum level of capital banks must hold to 8 % of their
risk - adjusted
assets.
«Climate change both threatens [Department of Defense]
assets globally and appears to enhance the
risk of civil conflict
in conflict - prone countries,» Dr. Robert Kopp, a professor
in the department of Earth and planetary sciences at Rutgers University and associate director of the Rutgers Energy Institute, told Business Insider.
«We were looking for very specific types of
assets and drilling deals to make the
risk - return work for us,» David Albert, co-head of Carlyle's Energy Mezzanine Opportunities funds, said
in an interview.
It's all about
risk - adjusted returns and
in the case of venture, the
asset class flat out isn't performing.
Soon after, concerns about liquidity and
asset quality put many other institutions at
risk, including Bank of America and Citigroup, which took billions
in loans from the government to weather the chaos.
While cryptocurrencies are currently too small an
asset class to pose systemic
risks to the financial system, that may change as the space continues its rapid evolution, Mark Carney, chairman of the Financial Stability Board, said
in a letter to G - 20 finance leaders published Sunday.
These
assets are all riskier,
in the short run, than plain - vanilla bonds, but a retiree with a long - term time horizon can't afford to shun the rewards that come with those
risks.
Put options, however, come with more limited
risks than simply shorting an
asset, which can result
in infinite losses if the
asset's price rises instead of falling as expected.
«
In securities trading,» he said, «it currently takes several days to transfer
assets, thereby increasing counterparty
risk.
In a separate hearing on ICOs in Congress last week, Mike Lempres, chief legal and risk officer for cryptocurrency exchange Coinbase, said the company does not trade ICO tokens because it «can not take the risk of inadvertently trading an asset that is later found to be a security.&raqu
In a separate hearing on ICOs
in Congress last week, Mike Lempres, chief legal and risk officer for cryptocurrency exchange Coinbase, said the company does not trade ICO tokens because it «can not take the risk of inadvertently trading an asset that is later found to be a security.&raqu
in Congress last week, Mike Lempres, chief legal and
risk officer for cryptocurrency exchange Coinbase, said the company does not trade ICO tokens because it «can not take the
risk of inadvertently trading an
asset that is later found to be a security.»
By shifting the
risks away from banks and to
asset managers, Gross argues that the
risk of herd behavior that causes a liquidity event
in markets has been shifted away from the professional investing class and to a more amateur, less - informed, skittish class of investor: the public.
The pair trade is important — Marleau always goes long
in one area and short
in a similar
asset group — because he can mitigate the
risk of the market's moving
in an unexpected direction.
«
In soliciting investments in the Fake Funds, CASPERSEN made the following false representations to investors, among others: in recognition for his prior work with Park Hill Group, CASPERSEN had been offered a «friends and family» investment allocation in a security that was allegedly offered by a private equity firm; CASPERSEN was personally investing in the security, and offering it to his family and a limited number of friends; the investment was a credit facility secured by a portfolio of assets owned by one of the Legitimate Funds; the investor would receive quarterly interest payments, ranging from 15 to 20 percent; the investment was practically risk - free, as the loaned funds would remain in a bank account; the investor could withdraw the principal at any time with 90 days» notice; and investor funds should be wired to one of the Fake Fund Account
In soliciting investments
in the Fake Funds, CASPERSEN made the following false representations to investors, among others: in recognition for his prior work with Park Hill Group, CASPERSEN had been offered a «friends and family» investment allocation in a security that was allegedly offered by a private equity firm; CASPERSEN was personally investing in the security, and offering it to his family and a limited number of friends; the investment was a credit facility secured by a portfolio of assets owned by one of the Legitimate Funds; the investor would receive quarterly interest payments, ranging from 15 to 20 percent; the investment was practically risk - free, as the loaned funds would remain in a bank account; the investor could withdraw the principal at any time with 90 days» notice; and investor funds should be wired to one of the Fake Fund Account
in the Fake Funds, CASPERSEN made the following false representations to investors, among others:
in recognition for his prior work with Park Hill Group, CASPERSEN had been offered a «friends and family» investment allocation in a security that was allegedly offered by a private equity firm; CASPERSEN was personally investing in the security, and offering it to his family and a limited number of friends; the investment was a credit facility secured by a portfolio of assets owned by one of the Legitimate Funds; the investor would receive quarterly interest payments, ranging from 15 to 20 percent; the investment was practically risk - free, as the loaned funds would remain in a bank account; the investor could withdraw the principal at any time with 90 days» notice; and investor funds should be wired to one of the Fake Fund Account
in recognition for his prior work with Park Hill Group, CASPERSEN had been offered a «friends and family» investment allocation
in a security that was allegedly offered by a private equity firm; CASPERSEN was personally investing in the security, and offering it to his family and a limited number of friends; the investment was a credit facility secured by a portfolio of assets owned by one of the Legitimate Funds; the investor would receive quarterly interest payments, ranging from 15 to 20 percent; the investment was practically risk - free, as the loaned funds would remain in a bank account; the investor could withdraw the principal at any time with 90 days» notice; and investor funds should be wired to one of the Fake Fund Account
in a security that was allegedly offered by a private equity firm; CASPERSEN was personally investing
in the security, and offering it to his family and a limited number of friends; the investment was a credit facility secured by a portfolio of assets owned by one of the Legitimate Funds; the investor would receive quarterly interest payments, ranging from 15 to 20 percent; the investment was practically risk - free, as the loaned funds would remain in a bank account; the investor could withdraw the principal at any time with 90 days» notice; and investor funds should be wired to one of the Fake Fund Account
in the security, and offering it to his family and a limited number of friends; the investment was a credit facility secured by a portfolio of
assets owned by one of the Legitimate Funds; the investor would receive quarterly interest payments, ranging from 15 to 20 percent; the investment was practically
risk - free, as the loaned funds would remain
in a bank account; the investor could withdraw the principal at any time with 90 days» notice; and investor funds should be wired to one of the Fake Fund Account
in a bank account; the investor could withdraw the principal at any time with 90 days» notice; and investor funds should be wired to one of the Fake Fund Accounts.
It has several
assets already on the sale block
in the North Sea and elsewhere around the world and has already exited some of its higher -
risk exploration areas, such as Peru.
«Following the U.K. election, the relative
risk investors saw
in European bonds came back and as the situation
in Greece develops,
risks will hopefully unwind and as we move into a certain environment, we can expect bond markets to continue to normalize,» Thomas Buckingham, portfolio manager of the European Equity Group at JP Morgan
Asset Management, told CNBC on Monday.
Desjardins, with $ 212 billion
in assets under management, owes its strong performance to solid liquidity, a reflection of its
risk - averse business philosophy.
LONDON, April 30 - Gold fell to its lowest
in nearly six weeks on Monday as the dollar strengthened and as easing tensions on the Korean peninsula helped boost appetite for
assets seen as higher
risk, such as stocks.
Assets rose mainly
in «alternative
risk premia», an automated investment style, but also thanks to the launch of a $ 400 million European credit product and modest flows into computer - driven and discretionary long - only funds.
Meanwhile government bond yields, a reliable barometer of market fear, are falling to record low levels as investors engage
in a panicked hunt for
risk - free
assets.
Simple measures, accomplished
in a deliberate, consistent fashion, can significantly reduce the
risk of disclosure of company
assets best kept close.
Because these contracts are automated, instantaneous, and executed with
assets already represented
in the Bitcoin blockchain, Middleton says they eliminate counterparty
risk while also subtracting conventional banking and brokerage fees.
Actual results, including with respect to our targets and prospects, could differ materially due to a number of factors, including the
risk that we may not obtain sufficient orders to achieve our targeted revenues; price competition
in key markets; the
risk that we or our channel partners are not able to develop and expand customer bases and accurately anticipate demand from end customers, which can result
in increased inventory and reduced orders as we experience wide fluctuations
in supply and demand; the
risk that our commercial Lighting Products results will continue to suffer if new issues arise regarding issues related to product quality for this business; the
risk that we may experience production difficulties that preclude us from shipping sufficient quantities to meet customer orders or that result
in higher production costs and lower margins; our ability to lower costs; the
risk that our results will suffer if we are unable to balance fluctuations
in customer demand and capacity, including bringing on additional capacity on a timely basis to meet customer demand; the
risk that longer manufacturing lead times may cause customers to fulfill their orders with a competitor's products instead; the
risk that the economic and political uncertainty caused by the proposed tariffs by the United States on Chinese goods, and any corresponding Chinese tariffs
in response, may negatively impact demand for our products; product mix;
risks associated with the ramp - up of production of our new products, and our entry into new business channels different from those
in which we have historically operated; the
risk that customers do not maintain their favorable perception of our brand and products, resulting
in lower demand for our products; the
risk that our products fail to perform or fail to meet customer requirements or expectations, resulting
in significant additional costs, including costs associated with warranty returns or the potential recall of our products; ongoing uncertainty
in global economic conditions, infrastructure development or customer demand that could negatively affect product demand, collectability of receivables and other related matters as consumers and businesses may defer purchases or payments, or default on payments;
risks resulting from the concentration of our business among few customers, including the
risk that customers may reduce or cancel orders or fail to honor purchase commitments; the
risk that we are not able to enter into acceptable contractual arrangements with the significant customers of the acquired Infineon RF Power business or otherwise not fully realize anticipated benefits of the transaction; the
risk that retail customers may alter promotional pricing, increase promotion of a competitor's products over our products or reduce their inventory levels, all of which could negatively affect product demand; the
risk that our investments may experience periods of significant stock price volatility causing us to recognize fair value losses on our investment; the
risk posed by managing an increasingly complex supply chain that has the ability to supply a sufficient quantity of raw materials, subsystems and finished products with the required specifications and quality; the
risk we may be required to record a significant charge to earnings if our goodwill or amortizable
assets become impaired;
risks relating to confidential information theft or misuse, including through cyber-attacks or cyber intrusion; our ability to complete development and commercialization of products under development, such as our pipeline of Wolfspeed products, improved LED chips, LED components, and LED lighting products
risks related to our multi-year warranty periods for LED lighting products;
risks associated with acquisitions, divestitures, joint ventures or investments generally; the rapid development of new technology and competing products that may impair demand or render our products obsolete; the potential lack of customer acceptance for our products;
risks associated with ongoing litigation; and other factors discussed
in our filings with the Securities and Exchange Commission (SEC), including our report on Form 10 - K for the fiscal year ended June 25, 2017, and subsequent reports filed with the SEC.
«
In a strong market, people tend to take more
risks and move into some riskier
assets.»
Hot money has also been pouring into Denmark as the Danish krona offers investors the chance to park
assets in a European country without the
risk of Denmark having to bailout the likes of Spain or Greece.
More broadly, the regulatory agencies
in the United States and the Financial Stability Board internationally have work under way focusing on possible fire - sale
risk associated with the growing share of less liquid bonds held
in asset management portfolios on behalf of investors who may be counting on same - day redemption when valuations fall.
Proper
asset allocation exploits the differences
in correlation of those
assets, thereby reducing
risk proportionately more than reducing return.
Although shareholders have yet to approve the deal, the banks would «re-pay shares at a pre-defined value
in next few months, avoiding the
risk of uncertain evolution of huge claims by shareholders and clients,» Maria Paola Toschi, global market strategist at JPMorgan
Asset Management, told CNBC on Tuesday via email.
He singled out specifically what he believes to be the most important factor behind the returns
in risk assets, namely the stock market:
The divergence was years
in the making, with the breakdown starting
in 2013 due to expectations of monetary tightening which dampened the appetite for
risk assets like commodities.
Relatively easy liquidity has fuelled investment
in China's notoriously frothy real estate sector - property investment jumped 22.8 percent
in January and February combined from 2012 - pushing up home prices and triggering hawkish talk on property tightening from Beijing policymakers to contain the
risk of an
asset bubble rapidly inflating.
In order of preference, find a venture capitalist, an angel investor, a friend or family member who has enough
assets to put some at
risk, or a banker who will make a loan to the business without a personal guarantee from you.
In 2007 and 2008, we could do the calculations of how much that had to be paid by whom, and we can see that that wasn't going to happen, and that we were going to have a financial bust... By and large, economically we are at the part of the cycle that is not too hot and not too cold, and
assets have the right
risk premiums, and so on.
From an
asset manager's point of view, «we believe that the proper use of sustainability or ESG factors enlarges your view of the company you're investing
in, helps you manage
risk, and is going to be helpful to you
in identifying companies that are going to deliver excess returns for your clients,» says Bertocci.
«This is a high -
risk asset class; nobody should invest
in this with money that they can't afford to lose.»