The panels that advise the Bulletin of the Atomic Scientists on its Doomsday clock have pushed
the measure of the risk of nuclear war to just two minutes before midnight.
Thus, the VaR can at least provide a hypothetical
measure of the risk of counterparty default on a credit default swap.
@Viscount: To add to my comment, Sharpe ratio may not be a good
measure of the risk of covered call ETFs because the distribution of returns is not normal.
The insurance premiums we pay are largely based on the historical record — but they also include
some measure of the risk of the risk of damage tomorrow.
First, the price of insurance provides homeowners and businesses with an ongoing
measure of their risk of damage.
Critical mass is not achieved by either an asymptomatic condition on its own or by adding to that condition a quantity of anxiety and
a measure of risk of contracting a fatal condition.
Not exact matches
«When you're in your 30s, you still have a long flight path... so you still have quite a bit
of time to take
measured risks, at least when it comes to markets, to be able to build your portfolio and have more growth,» Snider said.
The collaboration will involve creating machine learning methods which can analyze mountains
of existing type 1 diabetes research in order to figure out
risk factors and, hopefully, effective prevention
measures.
Exposure is the
measure of risk used in the pricing
of an insurance product.
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 banking system was hyper - competitive and quick to take
risks in pursuit
of profits; policymakers aggressively pushed homeownership through
measures such as tax breaks for mortgage interest payments; and weak recourse laws let mortgage defaulters off the hook.
Constituent companies are chosen based on their score on two sets
of measures: a quantitative assessment consisting
of their return on equity, balance sheet accruals ratio and financial leverage ratio; and a qualitative score derived from management's responses to a survey about such topics as corporate governance,
risk and crisis management, customer relationships and tax strategies.
(The health system uses a number
of surrogate
measures along the way to make sure that their members are on the right track — for example, lowering their blood sugar if they are at
risk of diabetes.)
«We would urge caution against EU - only
measures that could run the
risk of creating double taxation,» Chas Roy - Chowdhury, head
of taxation at the Association
of Chartered Certified Accountants (ACCA), a group representing accountants worldwide, said.
One example
of their investments is Bay Dynamics, which is a cyber
risk analytics company that helps enterprises
measure, communicate, and reduce their cyber
risk.
China also reacted angrily to the new U.S.
measures, saying on Saturday the unilateral targeting
of Chinese firms and people
risked harming cooperation on North Korea.
Tens
of thousands
of jobs would be at
risk as supply chains are torn apart and retaliatory protectionist
measures crimp growth in both countries.
TORONTO — The federal government is taking steps to ease emerging
risks in the country's housing market with new
measures to slow the injection
of foreign cash and to tighten eligibility rules on prospective borrowers.
From our definition there flows an important corollary: The riskiness
of an investment is not
measured by beta (a Wall Street term encompassing volatility and often used in
measuring risk) but rather by the probability — the reasoned probability —
of that investment causing its owner a loss
of purchasing power over his contemplated holding period.
The PGA Tour's alignment with the NBA and MLB on the integrity fee is about paying for the compliance
measures needed in order to mitigate the
risk of betting scandals.
Make certain that whomever you are considering shares the same vision for the company (how large, how much
risk, future plans, etc.) and the same personal
measure of success (wealthy, social impact, freedom, etc.).
But S.Y. Lee, a spokesman for the DHS, told Fortune that the government agency coordinates «national efforts to strengthen the security and resilience
of critical infrastructure, working with our federal and industry partners across the country to raise awareness about evolving threats and promote
measures to reduce
risks to systems we all rely on.»
The ranking was based on five factors: Tier 1 capital compared with
risk - weighted assets; nonperforming assets against total assets; loan - loss reserves to nonperforming assets; deposits to funding; and efficiency, a
measure of costs to revenue.
These
measures also suggest Americans are more likely to die from gun violence than the combined
risks of drowning, fire and smoke, stabbing, choking on food, airplane crashes, animal attacks, and forces
of nature.
Simple
measures, accomplished in a deliberate, consistent fashion, can significantly reduce the
risk of disclosure
of company assets best kept close.
He called for the creation
of an international fundraising mechanism to attract private investors, and a separate system to
measure the credit
risks associated with each project.
That information — augmented by advocacy efforts from such Addyi supporters as the National Organization for Women and National Consumers League — turned the tide, and the FDA's joint meeting
of the Bone, Reproductive and Urologic Drugs Advisory Committee voted 18 to 6 to support approval for HSDD treatment, contingent on Sprout consenting to
risk - mitigation
measures like warnings and restrictions to prevent misuse.
We then ranked the remaining names by a simple
measure of the market's perceived bankruptcy
risk - Market Cap (MC) divided by Enterprise Value (EV).
Along the same stream
of the Sharpe ratio's
risk / return
measures in finance, and the «minimum viable product» in the tech world, the strategy is about being calculated and conscious in our efforts, with a flexible, rather than fixed process and goal.
«It is a terrible mistake for investors with long - term horizons... to
measure their investment «
risk» by their portfolio's ratio
of bonds to stocks,» Buffett wrote in the February 24 letter.
«Although we expect that the Greek government will implement the required
measures, the
risk of early elections is increasing given the rising political cost to the government and its slim majority in the parliament... Early elections might bring a new and more reform - minded conservative government, but Greece's economy would be hit again by prolonged uncertainty, after having just started to record positive growth,» Moody's said.
The cars» software can recognize cyclists» hand signals and is programmed to give bicycles a wide berth when the car is passing them, among other
measures to minimize the
risk of a collision.
Beyond then, we expect the company to sustain credit
measures that are consistent with its intermediate financial
risk profile, characterized by fully adjusted debt to EBITDA
of 2.5x - 3.0 x, funds from operations to debt
of more than 25 %, and EBITDA interest coverage
of more than 5.0 x.
This often means transit times
measured in months, with the associated
risks of missing market opportunities.
And if you condense the period
of comparison to 63 days, the
measure of stock - specific
risk is the highest since 2000, when the dotcom bubble was still swelling, according to Morgan Stanley data.
Entrepreneurs
measure and accept
risk, and part
of that
risk measurement entails seeking expert advice: Will my idea work?
If you are looking to make a difference in the lives
of at -
risk children, how would you
measure progress?
«The question from a financial stability point
of view is whether or not those
measures, to the extent they encourage more credit and more investment, may not buy some more growth today, but increase the
risk of some disruption in growth further down the road,» Carolyn Wilkins, the Bank
of Canada's senior deputy governor, said at least week's press conference.
The
measure of the personal value will come in the form
of time, money and
risk.
The company, which just this week announced a $ 24 million raise, plans to take proactive
measures to be sure that not only are investors accredited, but that they understand the nature
of the
risk.
These
risks and uncertainties include: Gilead's ability to achieve its anticipated full year 2018 financial results; Gilead's ability to sustain growth in revenues for its antiviral and other programs; the
risk that private and public payers may be reluctant to provide, or continue to provide, coverage or reimbursement for new products, including Vosevi, Yescarta, Epclusa, Harvoni, Genvoya, Odefsey, Descovy, Biktarvy and Vemlidy ®; austerity
measures in European countries that may increase the amount
of discount required on Gilead's products; an increase in discounts, chargebacks and rebates due to ongoing contracts and future negotiations with commercial and government payers; a larger than anticipated shift in payer mix to more highly discounted payer segments and geographic regions and decreases in treatment duration; availability
of funding for state AIDS Drug Assistance Programs (ADAPs); continued fluctuations in ADAP purchases driven by federal and state grant cycles which may not mirror patient demand and may cause fluctuations in Gilead's earnings; market share and price erosion caused by the introduction
of generic versions
of Viread and Truvada, an uncertain global macroeconomic environment; and potential amendments to the Affordable Care Act or other government action that could have the effect
of lowering prices or reducing the number
of insured patients; the possibility
of unfavorable results from clinical trials involving investigational compounds; Gilead's ability to initiate clinical trials in its currently anticipated timeframes; the levels
of inventory held by wholesalers and retailers which may cause fluctuations in Gilead's earnings; Kite's ability to develop and commercialize cell therapies utilizing the zinc finger nuclease technology platform and realize the benefits
of the Sangamo partnership; Gilead's ability to submit new drug applications for new product candidates in the timelines currently anticipated; Gilead's ability to receive regulatory approvals in a timely manner or at all, for new and current products, including Biktarvy; Gilead's ability to successfully commercialize its products, including Biktarvy; the
risk that physicians and patients may not see advantages
of these products over other therapies and may therefore be reluctant to prescribe the products; Gilead's ability to successfully develop its hematology / oncology and inflammation / respiratory programs; safety and efficacy data from clinical studies may not warrant further development
of Gilead's product candidates, including GS - 9620 and Yescarta in combination with Pfizer's utomilumab; Gilead's ability to pay dividends or complete its share repurchase program due to changes in its stock price, corporate or other market conditions; fluctuations in the foreign exchange rate
of the U.S. dollar that may cause an unfavorable foreign currency exchange impact on Gilead's future revenues and pre-tax earnings; and other
risks identified from time to time in Gilead's reports filed with the U.S. Securities and Exchange Commission (the SEC).
«While any direct effects
of remedial trade
measures on steel and aluminum are likely to be limited, the
risk to the outlook lies in the response
of US trading partners and whether the administration's decision to impose restrictive trade policies is only the first in a series
of moves,» they wrote.
Though all
measures of inflation were coming down as summer turned to fall and the economy clearly was slowing following a July brush with $ 4 - a-gallon gasoline, the FOMC decided to hold the fed funds rate at 2 %, concluding that «the downside
risks to growth and the upside
risks to inflation are both
of significant concern to the committee.»
Political
risk consulting company Eurasia Group says that other
measures the Trump administration may soon roll out could include blocking Chinese cloud services companies from establishing data centres in the U.S.; a renewed emphasis on restricting sales
of Chinese telecommunications equipment to major U.S. operators; and prohibiting Chinese acquisitions
of U.S. firms in sectors such as artificial intelligence, automation, robotics, semiconductors and biotechnology.
A key
risk measure in money markets known as the Libor - OIS spread has risen to levels not seen since worries mounted in 2011 and 2012 over the debt troubles
of European countries Portugal, Italy, Greece and Spain.
The score provides a forward - looking, one - year
measure of credit
risk, allowing investors to make better decisions and streamline their work ow.
At Fiji, Robbins offered some insight into what Jones» daily email updates look like, saying, «he sends me a checklist
of what we
measure, everything from his NAV [net asset value] to his [portfolio] weights, what's happening in his body, to his focus, to ratios
of risk - reward that we're
measuring, and then he does a narrative for me.»
We will not sit idly while our industry is hit with unfair
measures that put thousands
of European jobs at
risk,» he said.
The best way to safeguard financial stability and improve the balance between economic and financial
risk taking is to put in place policies that enhance the transmission
of monetary policy to the real economy — thus promoting economic
risk taking — and address financial excesses through well - designed macroprudential
measures.
Our
measure of ex-ante
risk is 65 % Value at Risk (V
risk is 65 % Value at
Risk (V
Risk (VaR).