Sentences with phrase «downside risk scenarios»

I just don't think overrotating on downside risk scenarios makes much sense.

Not exact matches

While our central scenario remains unchanged, we still see downside risks increasing from recent trade escalation.

Let's talk about its performance and discuss the scenario when it fails to deliver what it's supposed to, that is, hedging downside risk.

Analysts at Barclays Research said in a report: «The worst - case scenario has been avoided in Cyprus, but we think the risks on the euro remain to the downside, due to the negative implications for the banking sector, political uncertainty in Italy and a sluggish growth outlook.»

For instance, investors should be familiar with their portfolio's downside risk — the estimate of the worst - case scenario for an investment or how much that investment stands to lose.

We have to assess downside risks, and possibilities that some things might go better than the baseline scenario.

Let's talk about its performance and discuss the scenario when it fails to deliver what it's supposed to, that is, hedging downside risk.

The downside risk measure is a practical look at what might happen to the value of your mutual fund portfolio in a worst - case scenario.

Then you have a scenario where the upside and downside are essentially equal and even if you assign a 60 % probablility to the upside the risk / return tradeoff isn't there.