Sentences with phrase «reducing risk exposure»

Profile Business Analysis with over 8 years» experience analyzing business operation and developing solutions of implementation, while reducing risk exposure.
The Auto Transfer Option if chosen allocates the investment automatically from low risk fund to high risk fund gradually thereby reducing risk exposure.
On the principle that an ounce of prevention is worth a pound of cure, reducing risk exposure should take the front seat.
Similarly, managing a successful stock portfolio requires both aggressive offense by seeking out growth opportunities while at the same time employing a good defense by reducing risk exposure.
In broad, I lean toward reducing risk exposure, and sitting on high quality short term debt.
Dual momentum is more effective than stop losses in reducing risk exposure and enhancing returns.
In the periods where market conditions are not normal, the strategy adapts, deviating from a balanced risk allocation, and either adding or reducing risk exposure as appropriate in a hard - wired policy response.
The portfolio construction message of the breakdown a year ago was to reduce risk exposure.
You can augment your profit potential even further and reduce your risk exposure in the process by you investing your time to study and master binary option trading strategies.
Bust in the real economy transmit risk back into the financial sector as investors were forced to reduce risk exposure (painful unwind)
Investors who opt for this low - volatility approach maintain the long - term capital appreciation that investors look for in equities — while aiming to reduce risk exposures along the way.
Anything you can do to reduce the risk exposure of the credit card issuer improves your chances of obtaining new credit.
You also need to diversify your holdings within those asset classes and hold, in the case of a stock portfolio, a variety of stocks — from risky to less risky, in different currencies, in different industries — to reduce your risk exposure.
Most investors think of options as being a very high risk investment but when it comes to writing covered calls you can reduce the risk exposure and can use this strategy to generate short - term income.
Stop - losses were once thought to reduce return when they reduced risk exposure.
When a company such as MetLife grows to the level it has, it is common for the company to look for ways to maximize further growth and reduce risk exposure where applicable.
Secondly, lenders reduced their risk exposure because the rising market provided equity to the homeowners, which was enough collateral to refinance the loan to a lower payment option (or new teaser rate) to avoid foreclosure, or at the very least, sell the property for a small profit.
Thinking of rebalancing your account to reduce your risk exposure?
As base, Leigh tried to identify the distinct factors that might qualify as types of managerial skill (two examples would be stock selection and knowing when to reduce risk exposure) and then find the data that might allow him to take apart a fund's performance, analyze its component parts and predict whether success might persist.
In 2008, before issuers began reducing open credit limits to reduce risk exposure, the figure stood at 39 %.
If the price is too high, consumers may spend money on unnecessary actions to reduce risk exposure.
These are aimed at compliance officers, who need to keep a tight rein on client money, reduce risk exposure and monitor the effectiveness of their probate departments in a competitive market place.
Such developments reduce risk exposure, while maximizing the capabilities of their business and information governance software systems.
Investments are managed under the Advantage Plan, which manage investment risks and reduce the risk exposure as the plan nears Vesting.
Under the Auto Transfer Option, the premium paid is first invested in a low risk fund and thereafter gradually transferred to a high risk fund to reduce risk exposure.
As bitcoin's value continues to fluctuate, how will investors reduce risk exposure to the currency's volatility?
Identified and reported high frequency quality defects to national title suppliers during the course of the month in addition to regularly scheduled monthly conference calls to reduce risk exposure for the bank's home equity product

Not exact matches

Important factors that could cause actual results to differ materially from those reflected in such forward - looking statements and that should be considered in evaluating our outlook include, but are not limited to, the following: 1) our ability to continue to grow our business and execute our growth strategy, including the timing, execution, and profitability of new and maturing programs; 2) our ability to perform our obligations under our new and maturing commercial, business aircraft, and military development programs, and the related recurring production; 3) our ability to accurately estimate and manage performance, cost, and revenue under our contracts, including our ability to achieve certain cost reductions with respect to the B787 program; 4) margin pressures and the potential for additional forward losses on new and maturing programs; 5) our ability to accommodate, and the cost of accommodating, announced increases in the build rates of certain aircraft; 6) the effect on aircraft demand and build rates of changing customer preferences for business aircraft, including the effect of global economic conditions on the business aircraft market and expanding conflicts or political unrest in the Middle East or Asia; 7) customer cancellations or deferrals as a result of global economic uncertainty or otherwise; 8) the effect of economic conditions in the industries and markets in which we operate in the U.S. and globally and any changes therein, including fluctuations in foreign currency exchange rates; 9) the success and timely execution of key milestones such as the receipt of necessary regulatory approvals, including our ability to obtain in a timely fashion any required regulatory or other third party approvals for the consummation of our announced acquisition of Asco, and customer adherence to their announced schedules; 10) our ability to successfully negotiate, or re-negotiate, future pricing under our supply agreements with Boeing and our other customers; 11) our ability to enter into profitable supply arrangements with additional customers; 12) the ability of all parties to satisfy their performance requirements under existing supply contracts with our two major customers, Boeing and Airbus, and other customers, and the risk of nonpayment by such customers; 13) any adverse impact on Boeing's and Airbus» production of aircraft resulting from cancellations, deferrals, or reduced orders by their customers or from labor disputes, domestic or international hostilities, or acts of terrorism; 14) any adverse impact on the demand for air travel or our operations from the outbreak of diseases or epidemic or pandemic outbreaks; 15) our ability to avoid or recover from cyber-based or other security attacks, information technology failures, or other disruptions; 16) returns on pension plan assets and the impact of future discount rate changes on pension obligations; 17) our ability to borrow additional funds or refinance debt, including our ability to obtain the debt to finance the purchase price for our announced acquisition of Asco on favorable terms or at all; 18) competition from commercial aerospace original equipment manufacturers and other aerostructures suppliers; 19) the effect of governmental laws, such as U.S. export control laws and U.S. and foreign anti-bribery laws such as the Foreign Corrupt Practices Act and the United Kingdom Bribery Act, and environmental laws and agency regulations, both in the U.S. and abroad; 20) the effect of changes in tax law, such as the effect of The Tax Cuts and Jobs Act (the «TCJA») that was enacted on December 22, 2017, and changes to the interpretations of or guidance related thereto, and the Company's ability to accurately calculate and estimate the effect of such changes; 21) any reduction in our credit ratings; 22) our dependence on our suppliers, as well as the cost and availability of raw materials and purchased components; 23) our ability to recruit and retain a critical mass of highly - skilled employees and our relationships with the unions representing many of our employees; 24) spending by the U.S. and other governments on defense; 25) the possibility that our cash flows and our credit facility may not be adequate for our additional capital needs or for payment of interest on, and principal of, our indebtedness; 26) our exposure under our revolving credit facility to higher interest payments should interest rates increase substantially; 27) the effectiveness of any interest rate hedging programs; 28) the effectiveness of our internal control over financial reporting; 29) the outcome or impact of ongoing or future litigation, claims, and regulatory actions; 30) exposure to potential product liability and warranty claims; 31) our ability to effectively assess, manage and integrate acquisitions that we pursue, including our ability to successfully integrate the Asco business and generate synergies and other cost savings; 32) our ability to consummate our announced acquisition of Asco in a timely matter while avoiding any unexpected costs, charges, expenses, adverse changes to business relationships and other business disruptions for ourselves and Asco as a result of the acquisition; 33) our ability to continue selling certain receivables through our supplier financing program; 34) the risks of doing business internationally, including fluctuations in foreign current exchange rates, impositions of tariffs or embargoes, compliance with foreign laws, and domestic and foreign government policies; and 35) our ability to complete the proposed accelerated stock repurchase plan, among other things.
It's a common tactic used by VC firms to reduce their exposure and risk.
Alcohol is not the only important factor to consider when trying to reduce your cancer risk — your genes, exercise regimen, and exposure to pollutants can play a role, too.
They don't say what the substance is, where it is in the product, how you might be exposed to it, what the level of risk is, or how to reduce your exposure
In addition to reducing third party exposures, risk rating is a useful exercise that can provide more operational clarity.
However, heavy phone users who want to reduce their exposure to RF radiation in case future research reveals new risks can consider using a headset.
«What we're doing is reducing exposure to more cyclical industrial corporate credit risk around the globe — high yield bonds, bank loans, investment - grade corporate bonds,» said Collins.
California's department of public health suggested that people who want to reduce their risk of radiation exposure could take the following steps:
He's also reducing risk on the fixed - income side, reducing exposure to high - yield and adding Treasurys and some corporate bonds.
Victory for populism, another vote against inequality, raises risk of stagflation, likely will provide one of the last great opportunities to reduce exposure to bonds.
There can be no assurance that performance will be enhanced or risk will be reduced for funds that seek to provide exposure to certain quantitative investment characteristics («factors»).
Last week we reduced risk - based asset exposure in anticipation of a very close presidential election.
We still have some exposure to «basis risk» - the risk that our stocks perform differently than the indices we use to hedge, but given that both the broad market and some of our industry group holdings are oversold relative to the S&P 100, I believe that the some of this potential for basis risk was reduced by the recent decline.
That's why experts typically advise folks who are closer to retirement to decrease their exposure to equity risk by reducing the percentage of their investments in stocks and increasing the percentage in bonds.
So, if you are exposed to downside risk with the dollar or with U.S. markets, turning to an ETF like LNOK may be a good idea to reduce your exposure.
The investment manager generally will increase the exposure of the Fund to interest rate risk in environments where the return expected to be derived from that risk is high, and generally will reduce exposure to interest rate risk when the return expected to be derived from that risk is unfavorable.
We recommend that you diversify your portfolio by placing bids in different loans, with different risk bands and loan durations, to try to reduce risk by limiting your exposure to any one loan.
The Nano S is a slick - looking USB device that can reduce your exposure to cybersecurity risks.
Hedge with inverse mutual funds that mitigate your losses if the market takes a downswing if you want to reduce your exposure to risk.
I have devoted a large portion of my research to this effort, and I have found that it is quite possible to anticipate the onset of a recession and reduce equity exposure when the risk of recession is high.
On other note, you can actually reduce your risks with cryptocurrency pairs as well, and get exposure only to the relative performance of two coins, and remove the generally huge volatility of coins versus fiat currencies, like Ethereum's swings against the Dollar on the chart above
Nevertheless, adding international exposure still reduced volatility, improving the risk - return tradeoff (see the chart below).
So introducing additional VENAX exposure is risk - reducing, not risk - increasing.
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