Sentences with phrase «in risk models»

He also reminds readers that banks and other financial institutions don't usually take Black Swan Events into consideration in their risk models, and so they aren't prepared to handle them — which we saw in the financial crisis of 2007.

Inclusion of copeptin in risk models based on traditional risk factors was of additive value in predicting diabetes in women.

With the launch of matrix pricing, CSA Travel Protection is the first to provide an online travel insurance quote tool with a built - in risk modeling pricer, enabling CSA to produce the most accurate price based on multiple risk factors including destination, age, trip cost among others.

Not exact matches

We remain disciplined in our approach to risk and flying commitments and focused on executing a strategy to improve our overall model.»

But the highway was almost empty and the lanes were clearly marked, so I took the risk and engaged the autopilot function in my new Tesla Model X.

While models that attempt to forecast potential economic impacts provide useful insights regarding potential risks when exploring policy choices, the Commission is of the view that it must also consider the potential upsides of greater choice, including the retention of subscribers in the system, as well as the risks associated with maintaining the status quo in a context of increased demand for more choice.

It was also then that some of the biggest marketers succeeded with a business model that may still hold about an 80 percent share of the DRTV market: Find products created by a would - be Edison somewhere in America, market them on DRTV, give a small royalty cut to the inventor, and share the risk of a capricious DRTV audience across your product portfolio.

After finding some success in the B2B market, Simpson took Kitewire to the next level of risk management with netpure — a «build - it - and - they - will - come» model for the consumer market.

In contrast, large companies are often risk - averse engines - they are executing a repeatable and scalable business model that spins out the short - term dividends, revenue and profits that the stock market rewards.

In such a model, when a Canadian venture capitalist invests $ 4 million in a Series A round, that private risk capital goes directly into new hiring and sales executioIn such a model, when a Canadian venture capitalist invests $ 4 million in a Series A round, that private risk capital goes directly into new hiring and sales executioin a Series A round, that private risk capital goes directly into new hiring and sales execution.

The insurance industry now uses sophisticated catastrophe modeling for risk assessment when it comes to flooding, hurricanes, and other natural disasters, but that wasn't the case until 11 insurance companies went bankrupt after Hurricane Andrew in 1992.

15 Unique Subscription Services Publishing Trend for 2014: A New Demand for Eye - Catching Cookbooks Investing Trend for 2014: Equity Crowdfunding Employment Trend for 2014: Miserable Millennials Global Startup Trend for 2014: Consider Brazil Fashion Trend for 2014: Country Couture on the Rise Ecommerce Trend for 2014: Buying Into the Subscription Service Model Entertainment Trend for 2014: Low - Budget Movies = Big Business Food and Beverage Trend for 2014: The Rise of Craft Distilleries Tech Trend for 2014: The Risk in BYOD Offices

The four conglomerates originated in different sectors, but their underlying business model is the same: cultivate powerful allies in the Communist Party; use those relationships to win regulatory and property concessions; gather investment from friends, family and other proxies of party elites into a murky, unregulated private holding company; borrow heavily from state - owed banks and other sources to finance prodigious growth plans; invest as aggressively as possible in stock and property overseas as a hedge against slower growth in China and the risk of a weaker Chinese currency.

Today's valuations, however, are less overblown and more realistically grounded in revenues, cash flows, and price - to - earnings ratios, which all combine with today's more sustainable business models to significantly decrease risk.

Wall Street brokerage Jefferies, which provided the funding estimate cited by The Economist, said in a note last week it expects refinancing risk to remain high for the Silicon Valley venture until it can consistently produce 10,000 Model 3s a week.

According to a lengthy analysis at Gamasutra, it was the allure of that lower - risk licensing model, rather than particularly poor performance, that did in Infinity and Disney's (dis) games division.

All along, Liongate's model was about cheap, low - risk investments, often in edgy material the major studios avoided, such as the Saw slasher movies.

Still, despite the fiduciary risks (which are outlined, in near - apocolyptic detail, on pages nine through 29 of the filing) buyers of Zipcar stock seem to believe that the company's business model will ultimately become a profitable enterprise.

Investor Dany Farha addresses the business model of venture capital, and what it takes to for VCs to take calculated risks investing in startups: a strong entrepreneurial team that is mission - driven.

The machine - learning - based model by Medial EarlySign used data found in EHRs, such as laboratory tests results, demographics, medication, and diagnostic codes, to predict a patient's risk of experiencing renal dysfunction.

The value - add model has been an increasingly popular and lucrative one in many regions of the country in recent years, says Jack Mulcahy, a credit risk analyst at CoStar, a commercial real estate market research firm.

A major one is that the culture tends to be more risk - averse, and venture capitalists are wary to invest in new or creative business models.

But in this model, a higher price for immediacy is just a cost, not a risk.

Todd Baker's recent opinion piece, in which he characterizes marketplace lenders as representing a systemic risk, distorts some key aspects of this new, attractive, and sustainable business model.

In this model, the dealer will buy or sell from investors at a relatively narrow spread, but he has limits on how much risk he'll take.

Several Thai politicians who attended the Boao Forum for Asia, a kind of China - centered version of the World Economic Forum in Davos, noted that, in recent years, some of the discussions at Boao had shifted from a kind of general talk of globalization and its impact in Asia to more specific conversations about some of the failings of Western economic models exposed by the global economic crisis, and whether China's type of development might be less prone to such risks.

To be alerted of sudden changes to our market timing model (a rule - based strategy of knowing when and how aggressive to be in the market), and to receive our best nightly stock and ETF picks, sign up now for your 30 - day risk - free subscription to our swing trading newsletter.

In contrast, bond market exposure (in the form of yield curve and spread risk) has played a relatively minor role in driving convertible bond risk and return in the recent past and seems likely to play a minor role in the year ahead, based on our modeIn contrast, bond market exposure (in the form of yield curve and spread risk) has played a relatively minor role in driving convertible bond risk and return in the recent past and seems likely to play a minor role in the year ahead, based on our modein the form of yield curve and spread risk) has played a relatively minor role in driving convertible bond risk and return in the recent past and seems likely to play a minor role in the year ahead, based on our modein driving convertible bond risk and return in the recent past and seems likely to play a minor role in the year ahead, based on our modein the recent past and seems likely to play a minor role in the year ahead, based on our modein the year ahead, based on our model.

Important factors that could cause actual results to differ from OnDeck's forward - looking statements are the risks that OnDeck may not be able to manage its anticipated or actual growth effectively, that its credit models do not adequately identify potential risks, and other risks, including those under the heading «Risk Factors» in OnDeck's Annual Report on Form 10 - K for the year ended December 31, 2016, its Quarterly Reports for the quarters ended June 30 and September 30, 2017 and in other documents that OnDeck files with the Securities and Exchange Commission, or SEC, from time to time which are available on the SEC website at www.sec.gov.

As confirmed in the next chart, our model correctly identified equity risk as being the likely primary driver of returns for both 2015 and 2016.

The Risk / Reward Rating of a sector or industry is based on the market - weighted aggregation of our models for the stocks in each sector or industry.

June 15, 2015: Based on the latest research methodologies, the models in the Barra U.S. Total Market Equity Model suite are designed to provide insight across the investment process, ranging from portfolio construction and risk monitoring to trading.

«That appears to be what happened here as we understand there were no occupants still in the Model X by the time the fire could have presented a risk,» the company said in its blog post.

To receive immediate notification of any new «official» swing trade entries in our model portfolio, including exact, entry, and stop prices, sign up for your 30 - day risk - free membership to our stock and ETF trading service by clicking here.

In particular, they can implement key compliance measures to ensure the firm and its business model are ready for the rule to take effect with minimal disruption and risks.

That's the average estimate, but the report notes that «there is a risk those costs could be not just higher, but much higher»: the model found a five per cent chance that the economic cost to Canada in 2050 could be greater than $ 91 billion.

Financial Aid: In 2017, for the first time ever, America's public universities received more revenue from tuition than they did from tax dollars — a funding model that places a higher burden on students and their families and risks widening economic inequality, even as the population of would - be students becomes more diverse.

Asset managers have been using MSCI risk models for years — the vendor has been in this game for four decades — and according to the most recent P&I rankings, 97 of the top 100 largest money managers are MSCI clients.

This Toronto - based program develops superior risk managers and business leaders, with exciting opportunities in quantitative analysis and modelling and variable annuity hedging.

Although Friday's action was bullish, and we now have solid unrealized gains in the open ETF and stock swing trade positions in our model portfolio, we continue to trail tight stops in order to reduce risk and lock in gains whenever possible.

At the same time, the company was creative in convincing lenders that the high returns from lending on the Lending Club platform more than offset the risks of the new marketplace lending model.

Through its innovative Collaborative PBM Cloud ™, RxAdvance is challenging large incumbent PBMs by disrupting their decades - old business and revenue models, and their risk - sharing models are unheard of in the PBM market.»

B2B Marketers then must not only determine what these perceived risks are, but address them early on in buying cycles and buyer decision models.

In addition, RxAdvance offers a global pharmacy risk partnership model standing shoulder - to - shoulder with plan sponsors.

Jensen's alpha takes into consideration capital asset pricing model (CAPM) market theory and includes a risk - adjusted component in its calculation.

RxAdvance's expertise in specialty management has led it to be the first PBM to offer a bundled specialty group risk model where it will share risk with plan sponsors on specialty bundled episode groups (ex.

We have benefited from this year's rally in stocks and bonds (our Multi Asset Risk Strategy ETF Model Portfolio has a Sharpe ratio of over 3 this year — and that's with no leverage), but we are managing our risk by incorporating asset classes such as gold through the iShares Gold Trust (IAU); liquid alternatives through the IQ Hedge Multi-Strategy Tracker ETF (QAI), long - dated Treasuries through the iShares 20 + Year Treasury Bond ETF (TLT)-- each of which diversify our portfolio risk and carry well within an ETF portfolio constrRisk Strategy ETF Model Portfolio has a Sharpe ratio of over 3 this year — and that's with no leverage), but we are managing our risk by incorporating asset classes such as gold through the iShares Gold Trust (IAU); liquid alternatives through the IQ Hedge Multi-Strategy Tracker ETF (QAI), long - dated Treasuries through the iShares 20 + Year Treasury Bond ETF (TLT)-- each of which diversify our portfolio risk and carry well within an ETF portfolio constrrisk by incorporating asset classes such as gold through the iShares Gold Trust (IAU); liquid alternatives through the IQ Hedge Multi-Strategy Tracker ETF (QAI), long - dated Treasuries through the iShares 20 + Year Treasury Bond ETF (TLT)-- each of which diversify our portfolio risk and carry well within an ETF portfolio constrrisk and carry well within an ETF portfolio construct.

So to the extent that you have a rational economic model and rational risk - reward embedded in contractual agreements and the rest of that kind of stuff, there's no reason ever to walk away from a customer.

Darin Kingston of d.light, whose profitable solar - powered LED lanterns simultaneously address poverty, education, air pollution / toxic fumes / health risks, energy savings, carbon footprint, and more Janine Benyus, biomimicry pioneer who finds models in the natural world for everything from extracting water from fog (as a desert beetle does) to construction materials (spider silk) to designing flood - resistant buildings by studying anthills in India's monsoon climate, and shows what's possible when you invite the planet to join your design thinking team Dean Cycon, whose coffee company has not only exclusively sold organic fairly traded gourmet coffee and cocoa beans since its founding in 1993, but has funded dozens of village - led community development projects in the lands where he sources his beans John Kremer, whose concept of exponential growth through «biological marketing,» just as a single kernel of corn grows into a plant bearing thousands of new kernels, could completely change your business strategy Amory Lovins of the Rocky Mountain Institute, who built a near - net - zero - energy luxury home back in 1983, and has developed a scientific, economically viable plan to get the entire economy off oil, coal, and nuclear and onto renewables — while keeping and even improving our high standard of living

The result has been the closure of dozens of boutique dealers across Canada, and a move to a management portfolio model that emphasizes funds and senior equity investments, and discourages investment in early stage and risk investments at any level.