Sentences with phrase «risk exposures across»

Rose7 argues that the distribution of risk exposures across a population determines the extent of problems at the lower tail of the distribution.
Its Hub technology infrastructure enables financial services companies to monitor revenues, trading activity and risk exposures across asset classes and platforms from a single, consolidated view.
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.
By using sector ETFs, *** these investors can hedge their concentrated exposure to the companies they own or work in and effectively diversify their risk exposure across the broader equity market.

Not exact matches

«We gained market share across our businesses while carefully managing credit, risk exposures, and expenses,» CEO Brian Moynihan said in a statement.
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.
So do the increase in the mobility of saving and investment; the increase in the desired exposure to foreign assets (the reduction in home bias); the financial market innovation that allows for better diversification and risk sharing; and the differentials in the pace of technology adoption or workplace practices that give rise to varying productivity trends across countries.
The recent Volkswagen scandal has now raised concerns and risk exposure to many commercial property investors across Europe.
On a market exposure basis, the average return / risk profile of the market varies across the Climates we identify, but it's certainly not true that the market always rises in favorable Climates and falls in unfavorable ones.
It also allows you to determine how to best diversify your risk across a specific asset class, sector or industry while maintaining a specific level of exposure to a specific security.
However, noise exposure, either prolonged or recent, was not consistently associated with an increased risk of hearing loss across all surveys.
We can support customers by offering risk management services across the range of exposures airline companies face, from fuel price to CO2 compliance.
Angela C Estampador, 1,2 Paul W Franks1, 3,4 1Department of Clinical Sciences, Genetic and Molecular Epidemiology Unit, Lund University, Skåne University Hospital Malmö, Malmö, Sweden; 2Department of Endocrinology, Rigshospitalet, Copenhagen University Hospital, Copenhagen, Denmark; 3Department of Public Health and Clinical Medicine, Umeå University, Umeå, Sweden; 4Department of Nutrition, Harvard School of Public Health, Boston, MA, USA Abstract: Evidence has emerged across the past few decades that the lifetime risk of developing morbidities like type 2 diabetes, obesity, and cardiovascular disease may be influenced by exposures that occur in utero and in childhood.
Online safety can be broadly defined across three areas of risk, with an associated requirement to reasonably limit children's exposure to the following:
Our professional - caliber IB Risk NavigatorSM reveals exposure across asset classes and around the globe, helping you to monitor and adjust your positions as needed.
But you can mitigate this risk by diversifying across sectors and by keeping your exposure to any single stock modest.
We will evaluate the list of bonds versus several screens to ensure index compatibility, then review the aggregate exposure versus the broad ETF across several risk factors.
Risks from economic factors, interest rates, regulations, political upheaval and currency exposure can affect returns across sectors and asset classes.
Our analysis shows that portfolio risk can be mitigated by diversifying across asset classes while meeting the specific investment objective, whether it's income, inflation protection or balanced asset class risk exposure.
Passive investing or investing in an index - linked fund may reap the diversification benefits of a varied exposure across stocks and sectors, potentially minimizing risk.
Seeks to deliver exposure to the low volatility factor, balance risk across sectors, and seek neutral to positive exposure to value, momentum, and quality
Applying leverage to fixed - income holdings in order to spread volatility across asset classes, risk - parity funds have higher exposure to fluctuations in bonds than a traditional 60/40 portfolio.
Offering a diversified portfolio of income opportunities Diverse income opportunities: The fund provides exposure to bonds in all sectors of the expanding global fixed - income market and across the complete credit spectrum.Multiple strategies: Putnam's bond specialists employ 70 - 80 active investment strategies to pursue a diverse range of opportunities for performance.Active risk management: In today's complex bond market, the fund's experienced managers actively manage risk with the goal of superior risk - adjusted performance over time.
The Mt. Logan Re business represents a diversified set of catastrophe exposures, diversified by risk or peril and across different geographical regions globally.
A multi-asset solution that invests across equities, fixed income and alternatives to provide investors with a regular and sustainable income without a heightened exposure to risk.
The donation will help protect 50,000 pets against the disease and help reduce the risk of human exposure in communities across the country.
Texas is a high - risk state for ticks, and racing greyhounds in particular are at high risk for exposure across the US.
For example, consider our own country's air quality standards that are based on a very small percent increase in relative risk, but with exposures occurring across millions of people, this quickly adds up to a large attributable fraction of the population.
Published in Environmental Health Perspectives, this groundbreaking alliance is called Project TENDR (Targeting Environmental Neuro - Developmental Risks) and includes 48 of the country's top scientists, health professionals and health advocates, across many disciplines and sectors, including epidemiology, toxicology, exposure science, pediatrics, obstetrics and gynecology, nursing, public health, and federal and state chemical policy.
We can support customers by offering risk management services across the range of exposures airline companies face, from fuel price to CO2 compliance.
Disclosure across stock exchanges by relevant listed companies of the carbon embedded in their fossil fuel reserves (and potential reserves) would provide markets and investors with a better indication of stock exchanges» relative exposure to future climate - related market risks.
Asbestos exposure is a risk across the United States, but the states with the highest concentrations of asbestos exposure are those with the greatest amount of industrial facilities and asbestos mines.
We are networked globally and help insurers and their risks manage medical malpractice exposures across the globe.
Apply that kind of filter across an entire portfolio and a firm might begin to reduce overall risk - weighted exposure by significant amounts.
Workers at these and other jobsites across the country may face an increased risk of mesothelioma or other diseases as a result of asbestos exposure in the workplace:
Insurance providers have classified various locations across the nation as the «Insurance Zones» basis the automobile's exposure to the risk associated with your location.
Longitudinal logistic models and ordered regression models with clustering for repeated measures across subjects adjusted for infant gender and visit were used to assess maternal and infant predictors of TV exposure and to test whether infants with both maternal and infant risk factors had higher odds of more detrimental TV exposure.
Important, too, is the recognition that violence exposure is associated with multiple risk factors across the social ecology.
Studies consistently suggest that exposure to trauma or chronic early life stress may impair the development of executive function skills.6, 7,9,10,11 These skills appear to provide the foundation for school readiness through cognition and behaviour.3, 12 Children with better executive function skills may be more teachable.3 Indeed, in a high - risk sample, children with better executive function skills at the beginning of kindergarten showed greater gains in literacy and numeracy than children with poorer initial skills.12 Considering there is evidence that the achievement gap persists and may even widen across the school years, 16,17 it is critical that high - risk children begin school with as successful of a start as possible.
In addition, the lower one's childhood SES, the more one is exposed to risks in the environment, such as a poor diet leading to obesity or exposure to pathogens leading to asthma, which confer risk for health disorders across the lifespan.
Next, we will capitalize on the prospective, longitudinal design to examine (2) how the developmental timing of violence exposure may affect changes in offspring adjustment across adolescence; (3) risk and protective factors (e.g., effortful control, parent monitoring) that may mediate associations between violence exposure in childhood and adolescence adjustment; (4) intergenerational transmission of IPV (and parent aggression) and the circumstances whereby parents» developmental risk factors (e.g., exposure to IPV during childhood) increase the occurrence of IPV (and parent aggression) in adulthood and the risk of child adjustment difficulties.
Yet what the findings actually revealed was a «dual - risk» phenomenon.17 Although the strongest predictor of insecurity at 15 months of age was, as expected, insensitive mothering (observed at ages 6 and 15 months), this effect was amplified if any one of three distinct child - care conditions characterized the child's experience across the first 15 months of life: (a) averaging more than 10 hours per week in any type of care, irrespective of quality; (b) enrolment in more than a single child - care arrangement; and (c) exposure to low quality care.
We focused on families followed across early childhood, because infants and toddlers are at the greatest risk of exposure to neglect (the most prevalent type of child maltreatment), and this period spanning the transition to parenthood presents heightened risk for IPV.
A Moody's analyst also agrees there is little risk to CMBS debt it has tracked: «There are 98 loans with exposure to Toys «R» Us or Babies «R» Us stores across 85 Moody's - rated CMBS deals.
The recent Volkswagen scandal has now raised concerns and risk exposure to many commercial property investors across Europe.
a b c d e f g h i j k l m n o p q r s t u v w x y z