Sentences with phrase «risk exposure as»

Multiple risk exposure as a potential explanatory mechanism for the socioeconomic status - health gradient.

Investments are managed under the Advantage Plan, which manage investment risks and reduce the risk exposure as the plan nears Vesting.

According to the report's sponsors, this kind of comparative analysis is useful for policymakers considering regulatory approaches; public interest organizations concerned about public health and consumer costs; and financial analysts and investors assessing company risk exposure as global warming emission limits in the U.S. gain more momentum.

Therefore, we have planned risk positioning accordingly and are positioned to add risk exposure as we see opportunities.

Using risk exposure as an investment guide requires some judicious interpretation.

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.

But dividing assets can increase risk exposure as well.

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.

And it's looking at military solutions as well, using robots to do reconnaissance work that would exposure human serviceman to unnecessary risk.

Sometimes known as «set it and forget it» investments, these diversified funds automatically adjust their asset allocation and risk exposure based on your age and retirement horizon.

Fortune pointed to the quarterly report Tesla had filed just three days after the crash, warning that»... we face inherent risk of exposure to claims in the event our vehicles do not perform as expected resulting in personal injury or death,» and specifically calling out Autopilot as a technology that could result in such claims and materially affect financial performance.

As an investor, much of Buffett's job consists of limiting exposure and minimizing risk.

Investors without private market exposure are also running meaningful concentration risk, not just in terms of the number of public companies (less than 4,000) relative to private companies (more than 6 million), but because publicly traded companies are now more highly concentrated within certain industries as a result of strategic M&A.

There are however ways to mitigate that risk by investing in companies such as Shopify (SHOP.TSE), PayPal (PYPL.NASDAQ) and Intuit (INTU.NASDAQ), who have exposure to Bitcoin but won't be ruined if the cryptocurrency fails.

I think Personal Capital makes sense as an aggregator when investments are spread across various institutions, but i have close to 250K in various investment accounts that are all with Vanguard, and they have portfolio analytic tools that provide data like fee analysis and risk exposure.

The city also had the best marks for «risk exposure,» which included metrics such as unemployment and poverty rates.

To date, we have not engaged in any hedging strategies, and any such strategies, such as forward contracts, options and foreign exchange swaps related to transaction exposures that we may implement to mitigate this risk may not eliminate our exposure to foreign exchange fluctuations.

Since bond prices fall as interest rates rise, this possibility has many investors worried about their exposure to interest rate risk.

One particular point I want to highlight is the need for central bankers to be aware of the risks that their banks and corporations are taking in regard to foreign currency exposures, as these can be a major source of financial vulnerability for a country.

The risk oversight responsibilities of the Finance Committee include oversight of market, interest rate, liquidity and funding risks, as well as equity exposure and fixed income investments.

As do foreign investors in local currency debt that want exposure to domestic credit and interest rates, but not exchange rates, as well as other non-residents who are willing and able to take on exchange rate risAs do foreign investors in local currency debt that want exposure to domestic credit and interest rates, but not exchange rates, as well as other non-residents who are willing and able to take on exchange rate risas well as other non-residents who are willing and able to take on exchange rate risas other non-residents who are willing and able to take on exchange rate risk.

Upcoming political events pose risks to our outlook, so we advocate exposure to portfolio hedges such as gold and short - term Treasuries.

The fund can invest in securities that may have a leveraging effect (such as derivatives and forward - settling securities) that may increase market exposure, magnify investment risks, and cause losses to be realized more quickly.

The increased prison terms for Canadian nationals including officers and directors of Canadian corporations, the elimination of territorial jurisdiction test by explicitly providing for a «nationality» test, the increased risk exposure to CFPOA penalties by adding a books and records provision, and the elimination of exceptions and defences such as those for facilitation payments and businesses not earning profits, all point towards continuing vigorous enforcement by the Canadian government of the CFPOA.

With the new change to our stock market timing model, we want to continue building our long exposure as new, low - risk swing trade setups develop.

We study signs that suggest it is time to raise or lower market exposure as a function of risk relative to probable reward.

The KEY point there is capital preservation and money management; properly controlling the amount of money you risk per trade (your leverage and exposure to the market) is the primary thing that will make or break you as a trader; in fact, it will decide the fate of your entire trading career.

They can steadily increase their profits while concurrently minimising their risk of exposure as they invest their time in studying and mastering the limitless array of binary option trading scenarios that are now available at their fingertips.

«As individuals approach the later stages of their working years they want to minimize their exposure to market risk while still taking advantage of upside potential,» said Bob Shaw, president of Individual Markets at Great - West Financial, in a news release.

As we grow operations, our exposure to foreign currency risk will likely become more significant.

As we grow our operations, our exposure to foreign currency risk could become more significant.

Notwithstanding further Fed rate hikes this year, we recommend caution regarding lower - credit - quality exposure — as we believe that the risks outweigh the potential rewards.

Fixed income exposure has been a staple for many investors, as historically these products have offered steady sources of current income as well as relatively low levels of risk.

You might find that you can dial down you risk — or exposure to stocks — so that your balance doesn't plummet if the market drops as you enter retirement.

In this environment of increased uncertainty, I predict that minimum volatility strategies will re-enter the spotlight as a way for investors to maintain equity exposure while seeking less risk.

As you increase diversification, you concurrently and inevitably increase your exposure to market risk - namely, the tendency of your portfolio, like an index fund, to mirror the performance of the market.

Factor exposure should be considered a source of returns as well as of risk Factor biases can be measured top - down or bottom - up The results of the two approaches do not necessarily reconcile INTRODUCTION Factor investing has become immensely popular in recent years and assets in smart beta products

Successful long - term investors set investment positions that are consistent with their tolerance for risk, they expect periodic losses, and they tend to increase their investment exposure gradually as the market declines significantly.

In doing so, investors are taking on a range of risks such as exposure to changes in the shape of the yield curve, credit spreads or exchange rates.

Therefore, investors act as agents to transmit changing policy expectations and changing inflation risk premiums into the real economy by adjusting their risk exposures across the yield curve.

«Among the G - SIBs [Global Systemically Important Banks], Deutsche Bank appears to be the most important net contributor to systemic risks, followed by HSBC and Credit Suisse... The relative importance of Deutsche Bank underscores the importance of risk management, intense supervision of G - SIBs and the close monitoring of their cross-border exposures, as well as rapidly completing capacity to implement the new resolution regime.»

This broader investment universe allows managers greater latitude and flexibility to search for yield, manage risk and tweak correlations, as they adopt different exposures and tactical stances.

Instead of the weights of different types of bonds, investors can hone in on exposure to factors that drive portfolio performance, such as interest rate risk, credit risk, and others.

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

Even so, a degree of international exposure tends to be beneficial as a mechanism to participate in a global opportunity set, diversify undesired risks, and improve overall portfolio efficiency.

This risk management move gradually curbs our exposure to stock market crashes as our time horizon shortens.

He should recommend gradual, tax - efficient steps, such as incrementally reducing your exposure to stocks, allocating new money into lower - risk investments and building up your cash reserves — not a sudden, sharp overhaul of your account.

By systematically and deliberately setting exposure factors such as momentum, quality, or value, managers can utilize smart beta strategies to improve returns, reduce risk or enhance diversification.

Bust in the real economy transmit risk back into the financial sector as investors were forced to reduce risk exposure (painful unwind)

Moreover, exposures that could mitigate the risk of an unexpected downturn in stocks, the economy or China, such as defensive stock sectors and longer - maturity government bonds, are presently out of favor.