Sentences with phrase «credit exposure»

ETFs also allow us to simultaneously create a barbell of credit exposure.

Second, increasing credit exposure increases the risk of an entire portfolio due to the greater correlations between equity and credit.

As such, to prepare for rising rates, you may want to seek a potentially better balance of risk and reward by focusing on credit exposure.

The goal is to provide credit exposure while minimizing interest - rate risk.

We are gradually adding to the portfolio's European credit exposure with an emphasis on the banking sector.

Short - term bond funds limit interest rate risk, but also returns from credit exposure.

I've previously outlined that high yield credit risk is typically less ideal than simply gaining credit exposure through stocks and rate exposure through bonds.

They have to suck in a lot of long credit exposure to issue these, which puts downward pressure on spreads.

So if this bond fund had really long duration relative to its peers, relative to the benchmark, really aggressive credit exposure, its going to have a really high bar score.

For banks, just like loans, that's additional credit exposure.

Thus I would say be near the benchmark in terms of credit exposure.

Second, increasing credit exposure increases the risk of an entire portfolio due to the greater correlations between equity and credit.

As such, to prepare for rising rates, you may want to seek a potentially better balance of risk and reward by focusing on credit exposure.

Short term high yield bond funds limit interest rate risk, but also returns from credit exposure.

BASEL III: The Basel Committee on Banking Supervision released a proposal addressing Revisions to the Standardized Approach for Credit Risk, which outlines the risk - weighting regime for credit exposures for those using the standard approach.

We have reduced the fund's credit exposures in favor of income - oriented strategies on the front end of the curve as well as mortgages and securitized assets, which we believe should continue to experience strong demand as we are still in a low yield environment relative to historical norms.

Overall, this augurs for globally diverse fixed income exposures, including a preference for up - in - quality credit exposures and an allocation to emerging market debt for investors who can tolerate the added risk.

Instead of owning only Treasuries, you may want to focus on adding credit exposure.

Even if they use approximations, the recent crisis should have forced reserves higher for mortgage credit, and other credit exposures.

The funds are emerging as one of the few winners from worsening trading conditions as dealers pull back from making markets and investors seek cheaper ways to take and hedge credit exposure.

HYZD might appeal to investors who want pure credit exposure but are uncertain about interest - rate paths.

I'm sure Deutsche has also tried to off - load credit exposure thru the use of credit default swaps with hedge funds and other shadow banking participants.

In general, our approach has been to encourage banks to behave prudently (through capital adequacy requirements, limits on large credit exposures and such devices), without recourse to heavy handed regulation or interference in individual banking decisions.

Regulators also take a dim view of out - of - area lending and credit exposure because they have empirical evidence demonstrating that banks that lend to borrowers outside their natural market area have higher loan losses than banks that concentrate on loans in their neighborhood.

Outside of the middle - market loan space, any other leveraged credit exposure will come out of the principle credit group at the pension fund, he said.

Could it be that the largest Wall Street banks are already starting to cheat with respect to Volcker Rule compliance by trading credit exposures for their own account on the assumption that this part of Dodd - Frank will eventually be repealed?

While any significant credit exposure poses some risk, and SNA's nonperforming receivables have increased, they are insignificant (0.46 % of NOPAT).

Wrong way risk arises when credit exposure to counterparty during the life of trade is adversely correlated to the counterparty's credit quality.

Combined, these features change the drivers of risk and return, enabling IGHG and HYHG to target zero duration and zero interest rate risk while offering full credit exposure.

We have established hedges against credit exposures moving wider.

This makes them an effective tool for hedging risk, and efficiently taking credit exposure.

If bond managers seek to diversify out of their higher credit exposures for only 10 % of their portfolios, this equates to over $ 40 billion of selling of the widely held Canadian bond names and buying of foreign credits.

Though large, there is not much reinsurance credit exposure there.

The company you manage money for already has contingent credit exposure to all of their peers through the guaranty funds.)

South Korea in September announced it would be banning all forms of initial coin offerings (ICOs) due to the risk of scams, with the FSC also banning credit exposures such as the loaning out of digital currencies.

From a financial regulatory perspective, these developments may enable us to better monitor transactions, holdings and obligations (including credit exposures) and other activities and characteristics of our markets, thereby facilitating our regulatory mission, including, importantly, investor protection.»

Credit exposure calculation and credit limit management, including ongoing communication with the corporate credit group and senior business management to...

The CDS market was originally formed to provide banks with the means to transfer credit exposure and free up regulatory capital.

«IBISWorld grants access to abundant information on industries which we have credit exposure in allowing for a quick and easy source for trends, key issues, risks, opportunities, competitive environment and overviews, all of which is updated frequently and presented in consistent formats.»

Overall, this augurs for globally diverse fixed income exposures, including a preference for up - in - quality credit exposures and an allocation to emerging market debt for investors who can tolerate the added risk.

Reviewed, processed and authorized issuance of credit exposure for commercial accounts according to established guidelines in high - volume environment

For starters, holding some Canadian duration makes sense because we don't see Canadian rates coming under as much pressure as in the U.S. Strategically, credit exposure can provide attractive potential income, though at this point in the cycle some caution is warranted.

Yet, simply reducing duration or credit exposure could erode the yield that investors so avidly pursue.

It is used when one party wish to transfer its credit exposure of a fixed income product to another party.