Sentences with phrase «of dynamic risk»

Those are all things that you can do to help address some of these dynamic risk factors.

The foundation of dynamic risk management is actually fairly straightforward: if the risk within a portfolio increases, the number of risky assets in that portfolio (such as equities) is reduced.

What follows is a guide to good practice based on a reasonable and practical mix of dynamic risk management, informed decision making and appropriate documentation.

Not exact matches

To reduce the risk of capital losses, sell bonds and bond funds with a 10 - year - plus time horizon and buy short - term notes instead, says Dominic Bellissimo, a portfolio manager with Dynamic Funds.

The Ramius merger strategy is a focused portfolio of merger arbitrage transactions, seeking capital efficiency while managing risk through downside projections and dynamic trading.

The half - day workshop took place in the Innovation Loft, one of New York's leading creative facilities, and encouraged dynamic group working which responded to the five systemic risks outlined for the next Global Opportunity Report, ranging from cybercrime to soil depletion.

The DeltaShares S&P 400 Managed Risk ETF offers dynamic exposure to US midcap equity, 5 - year Treasuries, and T - bills, with the goal of maintaining a given volatility level.

ACC Accounting & Auditing, AFR Africa, AGE Economics of Ageing, AGR Agricultural Economics, ARA Arab World, BAN Banking, BEC Business Economics, CBA Central Banking, CBE Cognitive & Behavioural Economics, CDM Collective Decision - Making, CFN Corporate Finance, CIS Confederation of Independent States, CMP Computational Economics, CNA China, COM Industrial Competition, CSE Economics of Strategic Management, CTA Contract Theory & Applications, CUL Cultural Economics, CWA Central & Western Asia, DCM Discrete Choice Models, DEM Demographic Economics, DEV Development, DGE Dynamic General Equilibrium, ECM Econometrics, EDU Education, EEC European Economics, EFF Efficiency & Productivity, ENE Energy Economics, ENT Entrepreneurship, ENV Environmental Economics, ETS Econometric Time Series, EUR Microeconomics European Issues, EVO Evolutionary Economics, EXP Experimental Economics, FDG Financial Development & Growth, FIN Finance, FMK Financial Markets, FOR Forecasting, GEO Economic Geography, GRO Economic Growth, GTH Game Theory, HAP Economics of Happiness, HEA Health Economics, HIS Business, Economic & Financial History, HME Heterodox Microeconomics, HPE History & Philosophy of Economics, HRM Human Capital & Human Resource Management, IAS Insurance Economics, ICT Information & Communication Technologies, IFN International Finance, IND Industrial Organization, INO Innovation, INT International Trade, IPR Intellectual Property Rights, IUE Informal & Underground Economics, KNM Knowledge Management & Knowledge Economy, LAB Labour Economics, LAM Central & South America, LAW Law & Economics, LMA Labor Markets - Supply, Demand & Wages, LTV Unemployment, Inequality & Poverty, MAC Macroeconomics, MFD Microfinance, MIC Microeconomics, MIG Economics of Human Migration, MKT Marketing, MON Monetary Economics, MST Market Microstructure, NET Network Economics, NEU Neuroeconomics, OPM Open Macroeconomics, ORE Operations Research, PBE Public Economics, PKE Post Keynesian Economics, POL Positive Political Economics, PPM Project, Program & Portfolio Management, PUB Public Finance, REG Regulation, RES Resource Economics, RMG Risk Management, SBM Small Business Management, SEA South East Asia, SOC Social Norms & Social Capital, SOG Sociology of Economics, SPO Sports & Economics, TID Technology & Industrial Dynamics, TRA Transition Economics, TRE Transport Economics, TUR Tourism Economics, UPT Utility Models & Prospect Theory, URE Urban & Real Estate Economics.

ACC Accounting & Auditing, AFR Africa, AGE Economics of Ageing, AGR Agricultural Economics, ARA Arab World, BAN Banking, BEC Business Economics, CBA Central Banking, CBE Cognitive & Behavioural Economics, CDM Collective Decision - Making, CFN Corporate Finance, CIS Confederation of Independent States, CMP Computational Economics, CNA China, COM Industrial Competition, CSE Economics of Strategic Management, CTA Contract Theory & Applications, CUL Cultural Economics, CWA Central & Western Asia, DCM Discrete Choice Models, DEM Demographic Economics, DEV Development, DGE Dynamic General Equilibrium, ECM Econometrics, EDU Education, EEC European Economics, EFF Efficiency & Productivity, ENE Energy Economics, ENT Entrepreneurship, ENV Environmental Economics, ETS Econometric Time Series, EUR Microeconomic European Issues, EVO Evolutionary Economics, EXP Experimental Economics, FDG Financial Development & Growth, FIN Finance, FMK Financial Markets, FOR Forecasting, GEO Economic Geography, GRO Economic Growth, GTH Game Theory, HAP Economics of Happiness, HEA Health Economics, HIS Business, Economic & Financial History, HME Heterodox Microeconomics, HPE History & Philosophy of Economics, HRM Human Capital & Human Resource Management, IAS Insurance Economics, ICT Information & Communication Technologies, IFN International Finance, IND Industrial Organization, INO Innovation, INT International Trade, IPR Intellectual Property Rights, IUE Informal & Underground Economics, KNM Knowledge Management & Knowledge Economy, LAB Labour Economics, LAM Central & South America, LAW Law & Economics, LMA Labor Markets - Supply, Demand & Wages, LTV Unemployment, Inequality & Poverty, MAC Macroeconomics, MFD Microfinance, MIC Microeconomics, MIG Economics of Human Migration, MKT Marketing, MON Monetary Economics, MST Market Microstructure, NET Network Economics, NEU Neuroeconomics, OPM Open Macroeconomics, PBE Public Economics, PKE Post Keynesian Economics, POL Positive Political Economics, PPM Project, Program & Portfolio Management, PUB Public Finance, REG Regulation, RES Resource Economics, RMG Risk Management, SBM Small Business Management, SEA South East Asia, SOC Social Norms & Social Capital, SOG Sociology of Economics, SPO Sports & Economics, TID Technology & Industrial Dynamics, TRA Transition Economics, TRE Transport Economics, TUR Tourism Economics, UPT Utility Models & Prospect Theory, URE Urban & Real Estate Economics.

In their November 2017 paper entitled «Risk Adjusted Momentum Strategies: A Comparison between Constant and Dynamic Volatility Scaling Approaches», Minyou Fan, Youwei Li and Jiadong Liu compare performances of five futures momentum strategies and two benchmarks:

I'm uncomfortable with the risk of owning fewer than 10, because we live in a dynamic world and you do make mistakes.

However, this dynamic does provide a backdrop for us to highlight our view on the role of risk in investing.

This mismatch is one reason to be cautious and dynamic in fixed income and guard against the risk of sudden yield back - ups.

In Britain, too, the shying away from grand metanarratives and generalizations risks discouraging the sort of thinking and conversing that can do justice to the global scale and dynamic complexity of the situation.

Despite Wenger making a statement that Arsenal's dynamic duo will stay at the Emirates irrespective of whether they sign new contracts or not, you would have to believe that there is no way Arsenal Football Club would risk losing around # 90 million in transfer fees by letting the players run out their contracts at the club.

But whether he would like to admit it or not (our guess is not), having a centre - back who play, who is prepared to take risks with his passes, and who can do so with dynamic confidence is transformative for his Manchester United side because it means they begin attacks higher up the field and with the opponent in a more disoriented state of being.

As highlighted by the US government's own Cybersecurity Co-ordinator and Office of Science and Technology, the laws would reduce freedom of expression, increase cyber security risk and undermine the dynamic, global internet.

The modeling technique presented in this paper is a hydromechanical - coupled dynamic model, which provides unique solutions to the issue of defining risk when drilling near fault zones.

Ultimately, we'd like to have motion estimates on the order of 5 - 10 hertz to accurately capture the dynamic response for a wide range of infrastructure,» says David McCallen, who leads an ECP - supported effort called High Performance, Multidisciplinary Simulations for Regional Scale Seismic Hazard and Risk Assessments.

To estimate the extinction risk of these plants, scientists have previously resorted to static models that insufficiently mapped the dynamic responses of flora to climate change.

Instead, the project spotlights the risks of government intervention in a dynamic market.

The authors identified that approximately 2/3 of the increased risk could be attributed to thermodynamic changes in the atmosphere, and 1/3 to dynamic changes.

Wolters Kluwer's Governance, Risk & Compliance (GRC) division provides legal, finance, risk and compliance professionals and small business owners with a broad spectrum of solutions, services and expertise needed to help manage myriad governance, risk and compliance needs in dynamic markets and regulatory environmeRisk & Compliance (GRC) division provides legal, finance, risk and compliance professionals and small business owners with a broad spectrum of solutions, services and expertise needed to help manage myriad governance, risk and compliance needs in dynamic markets and regulatory environmerisk and compliance professionals and small business owners with a broad spectrum of solutions, services and expertise needed to help manage myriad governance, risk and compliance needs in dynamic markets and regulatory environmerisk and compliance needs in dynamic markets and regulatory environments.

Refining Dynamic Risk Stratification and Prognostic Groups for Differentiated Thyroid Cancer With TERT Promoter Mutations JCEM February 28, 2017 Tae Hyuk Kim, Chang - Seok Ki, Hye Seung Kim, Kyunga Kim, Jun - Ho Choe, Jung - Han Kim, Jee Soo Kim, Young Lyun Oh, Soo Yeon Hahn, Jung Hee Shin, Hye Won Jang, Sun Wook Kim, and Jae Hoon Chung Telomere reverse transcription (TERT) activation, one of the hallmarks of cancer, enables unlimited proliferation and is driven by oncogenes...

However, performing 5 - 10 minutes of dynamic stretching before the actual workout will prepare you for a better performance and reduce your risk of injury by activating your CNS, improving your blood circulation, priming your muscles for maximum force production and improving your flexibility.

Because of this, bodybuilders typically suffer from reduced flexibility in the shoulders, lower back and hips, which makes their bodies tight and stiff and more often than not, unable to bend enough to pick something up from the floor, not to mention that having tight muscles increases the risk of injury while performing dynamic movements even further.

Whether you're heading outside for a run or hitting the weights at the gym, performing a seven to 15 minute dynamic warm - up is important not only to reduce the risk of injury1, but also to positively influence the power output and overall effectiveness of your workout.2

Dynamic Warm - Up: There is growing evidence that a focused sport - specific warm - up (e.g., running, cutting, skips, jumps, other sport - specific movements at gradually increasing speed) before intense exercise reduces the risk of lower limb injuries.13 Here's a dynamic warmup you can implement with your atDynamic Warm - Up: There is growing evidence that a focused sport - specific warm - up (e.g., running, cutting, skips, jumps, other sport - specific movements at gradually increasing speed) before intense exercise reduces the risk of lower limb injuries.13 Here's a dynamic warmup you can implement with your atdynamic warmup you can implement with your athletes.

Dynamic activity before the pelvic floor fully heads can increase risk of a prolapse and nobody wants that!

In dynamic stretches, there are no «jerky» movements or bouncing, unlike in relatively high injury risk ballistic stretching where the aim is to force a body part beyond its range of motion.

Exegesis (/ ˌ ɛ k s ə ˈ dʒ iː s ɪ s /; from the Greek ἐξήγησις from ἐξηγεῖσθαι, to lead out) is a critical explanation or Prevalence, dynamic risk factors and the efficacy of primary interventions for adolescent dating violence: An international review ☆

2018-04-08 14:38 Exegesis (/ ˌ ɛ k s ə ˈ dʒ iː s ɪ s /; from the Greek ἐξήγησις from ἐξηγεῖσθαι, to lead out) is a critical explanation or Prevalence, dynamic risk factors and the efficacy of primary interventions for adolescent dating violence: An international review ☆

Prevalence, dynamic risk factors and the efficacy of primary interventions for adolescent dating violence: An international review ☆ The Australian Institute of Parapsychological Research, Incorporated (AIPR, Inc., or Parapsychology Institute) was established in 1977 and is a non-profit

For our second annual list, TheWrap picks the most dynamic, risk - taking, out - of - the - box figures remaking our industry

ZombiU is the surprise smartie of the WiiU's launch line - up; a considered, cleverly balanced return to uncompromising survival horror, using unique gameplay systems to cultivate a knife - edge dynamic of risk and reward.

Here, the directors took a big risk, and managed to finesse something shocking and novel out of the familiar Franco - Rogen dynamic without overplaying their hand.

Controls are a means to an end — they are a dynamic and fluid set of tools which evolve over time as an academy's objectives, environment, technology and corresponding risks change.

So, in order to provide suitable hosts it is important that they have sufficient information provided, which should include: name, age and gender of pupils, plus any special requirements such as food, medical or cultural issues; minimum standards of accommodation required; information on the dynamic risk management process to ensure it can operate effectively; the visiting school's code of conduct; and contact numbers, including emergency contacts and medical insurance information.

Due to the change in the nature of risk over the past ten years and the trans - disciplinary nature of problems many experts now find themselves lacking the skills to cope with dynamic nature of these problems.

This planning format is a simple risk management format that has embedded dynamic risk assessment (yellow / orange / red) and contains an example of a least to most response hierarchy that provides for a range of responses to safely manage the episode at the earliest intervention point possible.

Each of them adds to our understanding of dynamic leadership.Their suggestions range from fostering risk - taking and innovation to building trust, furthering collaboration, and helping students problem solve.

The Cleo Eulau Center was established by a dynamic group of Cleo's colleagues and former students to honor her lifelong commitment to support at - risk youth in achieving productive and happy lives.

Rollover Resistance Test: Forecasts the risk of rolling over in a single vehicle crash based on statistical and dynamic factors.

The rollover test measures the vehicle's risk of rollover through a dynamic test which includes a sharp steering input and then an overcorrection with an entrance speed of between 35 and 50 mph.

This provides for particularly dynamic acceleration when exiting corners and the risk of understeering during acceleration is significantly reduced.

Dynamic (moving) test results (Tip or No Tip) and measured rollover - related properties determine vehicle's risk of rollover in single vehicle crash and its rollover rating.

As more restraints with good geometry are introduced and the number of active head restraint systems increases, there's a need for dynamic testing to assess the overall performance of seats and head restraints in reducing whiplash injury risk.

This focus on generating individual sales from customers instead of bulk purchases from retailers changes the dynamic of book marketing and increasing the risk of falling into unethical and inappropriate behavior.

It imposes dynamic trading strategy that can inevitably change a portfolio to be exposed between two dynamics of either total security or an open - ended that incorporates a lot of various risks.

Lea Ann - at the risk of taking the discussion off topic - I longed for more men in the classrooms when our boy and girl were young - not just for the different dynamic they would have brought to the classroom, but for what their absence communicated.