Childhood experiences and
exposure to risks for poor mental health make some children especially vulnerable to both emotional and behavioural problems.
At the time the most expensive natural disaster ever to hit the U.S., Andrew caused an estimated $ 15 billion in insured losses in the state and changed the way insurance companies assessed
their exposure to risk for weather - related events.
At the time the most expensive natural disaster ever to hit the U.S., Andrew caused an estimated $ 15 billion in insured losses in the state and changed the way insurance companies assessed
their exposure to risk for weather - related events.
Not exact matches
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.
On the other hand, first - time advertisers are at
risk for spending a lot of precious capital
for exposure they are unprepared
to measure and leverage.
The company added that it is «well reserved
for its municipal
exposures and, due
to the non-acceleration feature, does not face liquidity
risks,» and it concluded that it «strongly» disagreed with Eihnhorn.
«It's tough, because it's such a low - interest - rate environment, that getting
exposure to something that's
risk - averse has been extremely difficult
for wealth managers and financial planners,» Solari said.
But in reality, you can get
exposure to higher - interest investments with pretty low
risk — especially if you're young and investing
for the long haul.
Moody's Investors Service maintained its ratings
for Desjardins but said the transaction creates
risks, mainly because of the increased
exposure to the high -
risk Ontario personal auto insurance market, which will make its insurance operations «a less predictable source of earnings.»
Exposure to different tasks «allows them
to take
risks and be more independent than they otherwise would be,» says Roses
for Autism managing director Michelle Ouimette.
The general consensus is that buying and holding stocks
for the long term tends
to work out, and that it makes sense
to have higher
risk exposures (think equities) in your younger years.
The space agency doesn't want their
exposure to boost their lifetime
risk for cancer more than an additional 3 %.
I sent out
to some people last Wednesday why I thought the CDS market would outperform ETF's, and that is still my view, and has a lot
to do with the bonds that make up the high yield index and their rate
risk exposure for some, and horrible convexity
for others.
Victory
for populism, another vote against inequality, raises
risk of stagflation, likely will provide one of the last great opportunities
to reduce
exposure to bonds.
There can be no assurance that performance will be enhanced or
risk will be reduced
for funds that seek
to provide
exposure to certain quantitative investment characteristics («factors»).
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.
For example, the iShares MSCI EMU ETF (HEZU) can potentially help you manage currency
risk while maintaining
exposure to developed countries in the European Monetary Union.
«Market volatility should be a reminder
for you
to review your investments regularly and make sure you consider an investing strategy with
exposure to different areas of the markets — U.S. small and large caps, international stocks, investment - grade bonds —
to help match the overall
risk in your portfolio
to your personality and goals,» says Dowd.
For those countries that are less far along in this transition, policy still reveals a substantial degree of ambivalence about the benefits of integration; and doubts about their ability
to limit the
risks in greater
exposure to volatility.
So do the increase in the mobility of saving and investment; the increase in the desired
exposure to foreign assets (the reduction in home bias); the financial market innovation that allows
for better diversification and
risk sharing; and the differentials in the pace of technology adoption or workplace practices that give rise
to varying productivity trends across countries.
One particular point I want
to highlight is the need
for central bankers
to be aware of the
risks that their banks and corporations are taking in regard
to foreign currency
exposures, as these can be a major source of financial vulnerability
for a country.
When we apply the methods that we developed
for post-war data
to Depression - era data, we find that there was clearly sufficient evidence from valuations and market action
to warrant a strong avoidance of
risk during much of that period, and eventually
to establish a significant
exposure to market fluctuations.
The tax loss harvesting and consistent rebalancing
to ensure you have appropriate
risk exposure alone sounds worth it
for busy people who aren't all over their finances.
«
For the most sophisticated investors and traders, inverse ETFs, put options or shorting individual stocks could be an appropriate strategy, while for the more conservative investor, positions in the defensive sectors could be a good choice, allowing overall exposure to equities while striving to limit potential downside risk,» he sa
For the most sophisticated investors and traders, inverse ETFs, put options or shorting individual stocks could be an appropriate strategy, while
for the more conservative investor, positions in the defensive sectors could be a good choice, allowing overall exposure to equities while striving to limit potential downside risk,» he sa
for the more conservative investor, positions in the defensive sectors could be a good choice, allowing overall
exposure to equities while striving
to limit potential downside
risk,» he says.
We still have some
exposure to «basis
risk» - the
risk that our stocks perform differently than the indices we use
to hedge, but given that both the broad market and some of our industry group holdings are oversold relative
to the S&P 100, I believe that the some of this potential
for basis
risk was reduced by the recent decline.
The increased prison terms
for Canadian nationals including officers and directors of Canadian corporations, the elimination of territorial jurisdiction test by explicitly providing
for a «nationality» test, the increased
risk exposure to CFPOA penalties by adding a books and records provision, and the elimination of exceptions and defences such as those
for facilitation payments and businesses not earning profits, all point towards continuing vigorous enforcement by the Canadian government of the CFPOA.
The Fund is an ideal complement
to bullion
for investors interested in silver;
exposure to both equities and bullion can provide better
risk - adjusted returns over the long - term;
Buffett notes,
for example, that late in a boom, the experience of corporate defaults and lawsuits is generally very low, but this can often be the time when
exposure to such
risk is the highest.
And this deal appeals
to venture funds, they say, because it offers an easy, introductory way
for them
to gain
exposure to the crypto - economy without taking a
risk on whether the currency will gain sufficient distribution.
The 401 (k) plan on balance weakened Federal incentives
for profit sharing and encouraged employees
to buy stock in their companies with their wages, which gave them greater individual
risk exposure than when they received grants of stock.17
What tips would you have
for me
to help minimize
risk and maximize
exposure?
In this environment of increased uncertainty, I predict that minimum volatility strategies will re-enter the spotlight as a way
for investors
to maintain equity
exposure while seeking less
risk.
While shortening duration can help mitigate interest rate
risk, another approach
to consider is one that balances
exposure to the very front end of the curve with
exposure to intermediate maturities
for additional yield potential and lower volatility, given that rates are likely
to rise slowly and stay historically low
for the foreseeable future.
Successful long - term investors set investment positions that are consistent with their tolerance
for risk, they expect periodic losses, and they tend
to increase their investment
exposure gradually as the market declines significantly.
For example a target of 50 % stocks and 50 % fixed income would be considered a moderate investment approach, some
exposure to risk but an equal
exposure to less volatile fixed income investments.
For example, if I own a Treasury bond, something I should care about is my
exposure to interest rate
risk because it determines how my bond performs.
This broader investment universe allows managers greater latitude and flexibility
to search
for yield, manage
risk and tweak correlations, as they adopt different
exposures and tactical stances.
SRI STOCKS Given the increasing
risks to global sustainability, we believe there is a corresponding increasing need
for increasing
exposure to SRI stocks in one's long term investing portfolio.
But
for now, maintaining a small percentage allocation of short / bearish
exposure may help
to reduce overall portfolio
risk by basically «hedging» until / unless the downtrend from the September 2012 highs is convincingly reversed by the formation of two «higher lows» and «higher highs» on the daily charts.
The
risk exposure to which you exposed your capital, measured not by volatility in market quotation but in the price paid relative
to intrinsic value with an adjustment
for the potential of wipeout, is the real secret of building wealth over the long term.
In my view, this is one of the most important moments in a generation
to examine all of your
risk exposures, the extent
to which you believe historical evidence is informative, your tolerance
for loss, your comfort or discomfort with missing out on potential rallies even in a wickedly overvalued market, and your true investment horizon.
«Many investors are looking
for exposure to emerging markets, but do not have the
risk appetite
for emerging market equities or emerging market local - currency debt,» said Fijalkowski.
Scenario: an institution plans
to establish a 90,000 DV01
risk exposure in the dollar denominated 10 year interest rates sector (basically the portfolio would gain or lose $ 90,000
for every one basis point, or 0.01 %, change in the 10 year sector).
«Bitcoin's price volatility presents particular
risk management challenges
for CCPs, making it more difficult
to close out a defaulting clearing member's
exposures,» the firm wrote.
«
To manage this risk, both CME and Cboe set relatively high margins for Bitcoin futures trades to mitigate counterparty exposure, and have since upped margins from those they first presented to regulator
To manage this
risk, both CME and Cboe set relatively high margins
for Bitcoin futures trades
to mitigate counterparty exposure, and have since upped margins from those they first presented to regulator
to mitigate counterparty
exposure, and have since upped margins from those they first presented
to regulator
to regulators.
For example, you will know how
to limit the impact of large drawdowns on your account balance by learning how
to restrict your
risk exposure.
Unlike its duration - neutral sister fund HYZD, HYND is suitable
for investors who seek
to profit from an upward - interest - rate path or
to use the fund as a tool
to shorten their fixed - income portfolio duration, all the while maintaining credit
risk exposure.
You can pair «call» and «put» binary options in order
to produce a window of opportunity
for increased profit whilst minimizing your
risk exposure.
You therefore require a more perfected money management plan
to provide increased protection
for your account balance from the higher
risk exposure associated with trading commodities.
Exchange trading creates liquidity and allows
for bond ETFs
to be used
to manage
risk and adjust market
exposure.