Sentences with phrase «reducing tail risk»

But we expect to be in a better place by mid 2013, as BofAML economists expect a bottoming in China growth, reduced tail risk from Europe, and a multi-stage fix to the Fiscal Cliff.»

But even a diplomatic thaw is good for South Korean business — and will reduce the tail risk of a catastrophic conflict.

And that's the thing — as long as there are bear markets there will be active managers implementing strategies designed to reduce tail risk in portfolios.

Not exact matches

Housing bubbles create tail risks, leading Bubb and Krishnamurthy to conclude that imposing greater housing risks on securitizers will be an ineffective and even counterproductive approach to reducing overall «systemic risk» during bubbles.

As you can see from the chart, the additional risk reducing benefit of diversification tails off as we add ever more securities to a home market portfolio.

On the tail of California's most destructive and expensive year of firefighting ever, it might seem obvious that vegetation removal would reduce the risk of such a year happening again.

The rules - based, proprietary methodology employs a multi-layered risk - controlled approach that seeks to improve diversification, balance risk across sectors by utilizing expected tail loss (ETL) estimations, and reduce volatility through security selection and portfolio composition.

In cats and dogs, the feet, tail, and ears are at highest risk for injury because of reduced blood flow to those parts of the body.