Sentences with phrase «pricing emerging risks»

The point here is not that AI is irrelevant for pricing emerging risks, merely that these bring greater fallibility into play than more stable risk categories.

Not exact matches

It pointed to the continued presence of fragile fixed - income market liquidity as a key vulnerability in the overall financial system, while it repeats the risks of a sharp increase in long - term interest rates, stress from emerging markets like China and prolonged weakness in commodity prices.

Thanks to a slowdown in China and other emerging markets, but also because of a sluggish U.S. economy and political risks in the Middle East, Madani thinks oil prices could fall to $ 75 a barrel next year.

Popular among many emerging market investors for the past year, this progress now appears on the brink of becoming undone as market analysts call for a re-evaluation of Russia's risk pricing.

For emerging and developing economies, risks relate to rising vulnerabilities — lower commodity prices, higher corporate debt, volatile capital flows and — for some countries — de-risking and reduced bank lending.

Given these factors, if uncertainty fades about the prospects for China and other emerging markets, there is some upside risk to our commodity price assumptions, with implications for Canada.

Some 5.7 % of corporate junk bonds from emerging markets are trading at prices below 70 cents on the dollar, more than double the rate for higher - risk U.S. bonds, according to JPMorgan.

If anything should be clear from the bubbles of recent years, the greatest risks are not when prices are depressed, the economy is weak, and investors are frightened, but rather when prices are elevated and an unendingly positive outlook for technology, or housing, or global growth, or private equity, or emerging markets, or commodities seems all but certain.

Unless you have a big profit cushion in a position and can hold through a 20 % to 30 % price correction without feeling too much pressure, it may be wise to raise the stop prices on any open positions you are holding (then wait for lower risk re-entry points to emerge).

Over time some «norms» have emerged in pricing based on investors risk / return profile.

The organization cited slower growth in emerging markets, especially in China, falling commodity prices, and rising interest rates in the U.S. as potential risks to global growth.

It was observed that prices of other risk assets, such as emerging market stocks, high - yield corporate bonds, and commercial real estate, had also risen significantly in recent months.»

A slump in commodity prices and waning US dollar liquidity as the Fed downsizes its balance sheet are two additional risks that could negatively impact emerging market equities.

«It seems reasonable to assume that another year of extreme moves in US dollar (higher) and oil / commodity prices (lower) would likely continue to drive this negative feedback loop and make it very difficult for policy makers in emerging markets and developing markets to fight disinflationary forces and intercept downside risks,» the analysts add.

This new environment requires personnel with advanced training in a new combination of knowledge and skills: a solid understanding of the behavior of the driving forces of financial markets; the quantitative skills to develop pricing models, risk management techniques, and utilize emerging technologies; and the personal skills to work and communicate effectively within their corporate structure and with clients.

Stocks of newer companies in emerging industries are often especially attractive to growth investors because of their greater potential for expansion and price appreciation despite the higher risks involved.

Moreover, he rightly highlights that the real risk to investors is not the volatility of returns, as commonly viewed in the fund world, but rather that investors fail to cultivate the mental disposition necessary to productively embrace Mr. Market's tendency to sometimes offer good companies priced low enough that a level a margin of safety emerges.

A slump in commodity prices and waning US dollar liquidity as the Fed downsizes its balance sheet are two additional risks that could negatively impact emerging market equities.

Some of those risks include general economic risk, geopolitical risk, commodity - price volatility, counterparty and settlement risk, currency risk, derivatives risk, emerging markets risk, foreign securities risk, high - yield bond exposure, noninvestment - grade bond exposure commonly known as «junk bonds,» index investing risk, industry concentration risk, leveraging risk, market risk, prepayment risk, liquidity risk, real estate investment risk, sector risk, short sales risk, temporary defensive positions, and large cash positions.

Instead, there'll be an ever - changing spectrum of growth, pricing & risk to choose from — while I still think emerging / frontier markets (as we think of them now) will easily out - pace developed markets, country - picking will become the far more logical & lucrative approach to global investing.

But then if you diversify those stocks in such a way to take advantage of the risk premiums, the higher expected return asset classes, such as value companies, lower - priced companies, smaller companies, emerging markets.

The risks of investing in emerging markets include the risks of illiquidity, increased price volatility, smaller market capitalizations, less government regulation, less extensive and less frequent accounting, financial and other reporting requirements, risk of loss resulting from problems in share registration and custody, substantial economic and political disruptions and the nationalization of foreign deposits or assets.

At the risk of oversimplifying a complex analysis, Siegel's bottom line is that while there are not enough younger generation Americans to absorb the Boomers stock and bond assets at current prices, investors in emerging countries, like China and India, will more than make up for that and will end up buying the Baby Boomer's paper assets as the Boomers sell them off to fund their retirements.

Buyers emerged much quicker than the February episode, showing a willingness to take on risk at higher prices.

Investments in emerging markets present additional risks, such as difficulties in selling on a timely basis and at an acceptable price.

Barker, co-chair of Foley Hoag's Healthcare Practice, will be a panelist on «What's at Stake: Commercial Opportunity, Risk, and Pricing Considerations for the Emerging U.S. Biosimilars Landscape» (June 2).

We talked too about emerging functions in process and project management, innovation, knowledge management, change, pricing, risk and compliance.

David has been actively involved in leading KYL's alternative pricing and technology initiatives since 2010 and he regularly counsels clients and industry groups on issues related to emerging areas of risk and opportunity at the intersection of legal precedent and the promise of new technology.