Sentences with phrase «measure of risk»

It is worth adding that we do not view beta or tracking error as measures of risk and do not manage our portfolio to such metrics.

Your credit score is a snap shot of your current financial situation that helps creditors make a quick, unbiased measure of the risk of lending to you.

Loan to value ratio is the most commonly used measure of risk on a property which is obtained by dividing all debts by the current price.

A better measure of risk than annual volatility is the estimated probability of reaching or failing to reach the desired or, more important, needed long - term real return level.

I agree that age is not the only measure of risk tolerance.

Our research shows 90 % of investors can not identify common measures of risk, yet 80 % of investors consider themselves at least somewhat knowledgeable about investing.

This finding was robust to alternative measures of risk - adjusted returns.

And when they do, intelligent use of data can help to provide a more accurate measure of risk and cost for business: the two key drivers at the heart of litigation analytics.

To us, that just isn't a useful measure of risk.

A more tangible measure of risk might be the risk of running out of money.

It provides a usable measure of risk that helps investors determine what return they deserve for putting their money at risk.

Or you can use one of the numerous measures of risk - adjusted returns.

First, the price of insurance provides homeowners and businesses with an ongoing measure of their risk of damage.

Not all traditional measures of risk have been functioning normally.

Our research shows 90 % of investors can not identify common measures of risk, yet 80 % of investors consider themselves at least somewhat knowledgeable about investing.

A third measure of risk adjusted return.

After all, using one number to measure all of the risks in the world belies common sense.

There are a few complex ways to generate favorable uniformity involving a simultaneous improvement in various measures of risk premiums, but the simplest way to generate a favorable signal would be a further advance in the S&P 500 of about 7 %, without fresh deterioration in other market internals.

The finding of similar STI acquisition rates among study groups seems plausible given the lack of difference in self - reported measures of risk.

The Market Climate remains on a Crash Warning, characterized by extremely unfavorable valuations, unfavorable trend uniformity, and hostile yield trends, particularly long - term bond yields and various measures of risk premiums.

Generic measures of risk such as standard deviation of returns, beta, etc. are unstable.

«The low - risk effect, that is the idea that historically, unlike many well - known theories, average return across stocks doesn't appear to go up with most standard measures of risk, is one of the most important «anomalies» in modern finance.

Developed by Dr. Thomas Becker and Aaron Moore of Zephyr Associates, The Pain Index is similar to other measures of risk like standard deviation, beta, tracking error, etc..

I hold that volatility is the accepted measure of risk simply because it is mathematically conveniant.

Again, FCI score isn't a perfect measure of risk factors for water contamination.

The category risk index provides a relative measure of risk by measuring the variation in total return for a fund over the last three years to the typical variation in return for all funds in its category.

Meanwhile, a number of important measures of risk premiums continue to deteriorate.

In addition, broad measures of the risk premiums for US corporate bonds fell close to or even, in a few cases, below their lowest levels since the global financial crisis.

I urge the DEC and the Governor to pause in their deliberations and take full measure of the risks versus the benefits of this «gold rush» industry and make the right decision for this state for generations to come.»

FDA only needs to prove the appearance of a violation, not an actual violation, so a refusal is «not an absolute measure of risk, and is interpreted as a proxy for risk,» according to the paper.

Instead, you start with a risk free rate in a currency where you believe that the government bond rate is a reliable measure of the risk free rate (US Treasury Bond, German Euro Bond) and then add to this number the differential inflation rate between the US dollar and the local currency.

Automated Underwriting: Automated underwriting is a computer - based approach that enables a lender to process a loan application more quickly, efficiently, and objectively — and use more sophisticated measure of risk.

The IB Risk Navigator is a real - time market - risk management platform that provides a comprehensive measure of risk exposure across multiple asset classes around the globe.

The key measures of risk - adjusted performance are the Sharpe and Sortino ratios.

Should the banking industry imitate the insurance industry, and focus on longer - term measures of risk, or continue to rely on VAR?

The Fed focuses on a lot of process issues that don't matter as much as the substantive issues of discovering forward - looking measures of risk, and changing business processes to reflect those risks.

Congress determines the rates and limits for these loans, meaning they are not impacted by any particular measures of risk, hence making them more reachable to everyone.

We weigh the balance of your risks and returns by computing measures of risk - adjusted performance, such as the Sharpe and Martin ratios.

(Ibbotson and Idzorek note that value stocks, as defined by a low market - to - book or price - to - earnings ratio, are unpopular but not necessarily riskier, at least according to the standard deviation measure of risk.)

Thus, the VaR can at least provide a hypothetical measure of the risk of counterparty default on a credit default swap.