Sentences with phrase «risk in a given position»

An example of this would be, «Performance - driven actuary seeking opportunity to use analytical skills and statistical techniques to assess and minimize risk in a given position.»

Not exact matches

But given Trump's unwillingness to stake out clear positions on taxes and spending, and his enthusiasm for threatening trade wars with China and Mexico, supporting Trump could risk elevating the populist, protectionist wing of the Republican party over the significant chunk of Republicans who believe in cutting spending and promoting free trade.

In the short term, for given risk - adjusted profitability targets, this implies that dealers will be less willing to take on large positions and the associated inventory risks.

It would take me ten articles to catalogue all the risks and scams in this emerging space, but to give you the broad strokes here are the critical issues that most savvy people — including those with large positions in crypto — all agree on.

The retailer has a very decent probability of going into bankruptcy or experiencing further declines, yet the bonds are still yielding 11.4 % when they should be yielding much more given the inherent risk in the position.

Given the absence of a public trading market of our common stock, and in accordance with the American Institute of Certified Public Accountants Accounting and Valuation Guide, Valuation of Privately - Held Company Equity Securities Issued as Compensation, our board of directors exercised reasonable judgment and considered numerous and subjective factors to determine the best estimate of fair value of our common stock, including independent third - party valuations of our common stock; the prices at which we sold shares of our convertible preferred stock to outside investors in arms - length transactions; the rights, preferences, and privileges of our convertible preferred stock relative to those of our common stock; our operating results, financial position, and capital resources; current business conditions and projections; the lack of marketability of our common stock; the hiring of key personnel and the experience of our management; the introduction of new products; our stage of development and material risks related to our business; the fact that the option grants involve illiquid securities in a private company; the likelihood of achieving a liquidity event, such as an initial public offering or a sale of our company given the prevailing market conditions and the nature and history of our business; industry trends and competitive environment; trends in consumer spending, including consumer confidence; and overall economic indicators, including gross domestic product, employment, inflation and interest rates, and the general economic outGiven the absence of a public trading market of our common stock, and in accordance with the American Institute of Certified Public Accountants Accounting and Valuation Guide, Valuation of Privately - Held Company Equity Securities Issued as Compensation, our board of directors exercised reasonable judgment and considered numerous and subjective factors to determine the best estimate of fair value of our common stock, including independent third - party valuations of our common stock; the prices at which we sold shares of our convertible preferred stock to outside investors in arms - length transactions; the rights, preferences, and privileges of our convertible preferred stock relative to those of our common stock; our operating results, financial position, and capital resources; current business conditions and projections; the lack of marketability of our common stock; the hiring of key personnel and the experience of our management; the introduction of new products; our stage of development and material risks related to our business; the fact that the option grants involve illiquid securities in a private company; the likelihood of achieving a liquidity event, such as an initial public offering or a sale of our company given the prevailing market conditions and the nature and history of our business; industry trends and competitive environment; trends in consumer spending, including consumer confidence; and overall economic indicators, including gross domestic product, employment, inflation and interest rates, and the general economic outgiven the prevailing market conditions and the nature and history of our business; industry trends and competitive environment; trends in consumer spending, including consumer confidence; and overall economic indicators, including gross domestic product, employment, inflation and interest rates, and the general economic outlook.

Losing that or even just failing to win could put a massive dent in the confidence of the team as well as harming our league position, so is it time to risk elimination from the cup to give Arsenal the best possible chance of the trophy we all want most?

Unless he can find a system that allows him to field all four, it could lead to some difficult questions being asked with Suarez arguably the most at risk given his age, poor form early on this season and with Griezmann playing in the same position.

Meanwhile, Memphis Depay comes and goes in and out of the first team selections without being given the time or opportunity to build up a rhythm, and seemingly penalised for taking risks on the pitch in a position that often demands it.

API's position in this regard is not to judge mothers» decisions in choosing an elective caesarean, but rather that mothers and fathers be given accurate research - based information on the risks and benefits of elective c - sections in order to make an educated and informed choice.

Maternal and perinatal outcomes amongst low risk women giving birth in water compared to six birth positions on land.

«You were not trained to attend normal, natural, low risk, spontaneous births... -LSB-...]... You were not taught to give laboring women massage, to walk the halls with them, to whisper positive, empowering affirmations in their ears, to help them change position, to catch a baby with mom in a squat or on all 4's!»

They do not want to risk the Tories» strong position in the opinion polls - with the latest ConservativeHome poll of polls giving the party an 8.4 % average lead.

Seeing a wide horizontal field in focus may help a snake waiting to ambush prey because it stops them having to move forward to see prey in focus — and risk giving away their position.

Given the pressures of competition for academic positions, to follow Einstein's path is to risk the price that he paid: unemployment in spite of abundant talent and skill at the craft of theoretical physics.

According to the QIMR, approval was given on compassionate grounds, «because the patient was a scientist with full knowledge of the project and therefore in a position to evaluate the risks involved».

«Given that supine sleep positioning significantly reduces an infant's risk for SIDS, it is worrisome that only two - thirds of full - term infants born in the U.S. are being placed back - to - sleep,» said lead author Sunah S. Hwang, MD, MPH, FAAP, a neonatologist at Boston Children's Hospital and South Shore Hospital, and instructor in pediatrics at Harvard Medical School.

This position gives me the opportunity to keep in touch with projects of different sectors such as Health, Public Administration, Occupational Risk Prevention, Banking and Automotive industry.

In fact, when dollars are not attached to the students and schools are given staffing positions with average salaries instead of dollars, low - income students often receive less funding than non-disadvantaged students despite the government intent to support at - risk students with extra resources.»

It gave me a clear understanding on how to scale in positions without increasing your risk.

Historically, these [super senior] ABS CDOs had not exhibited significant price variability given their «super senior» position in the capital structure, so measured risk in VaR models was very low.

Position sizing software (a spreadsheet could be used) has been developed that stores the necessary quantitative information in a Risk Table to determine the Trade Risk which is then applied when the entry criteria are met for any given stock at any given time.

The traders, investors, and hedge funds that blew up generally made the error of having «all in» big bets that did not work out, letting an ego keep them on the wrong side of a trade, or went into a position without an exit strategy giving themselves unlimited risk.

A hedger gives up the potential to profit from a favorable price change in the position being hedged in order to minimize the risk of loss from an adverse price change.

Underperformance of the HYLV index from carry and spreads in a spread - tightening environment is not surprising, given its lower yield profile and more defensive positioning of credit risk than the benchmark.

Longer - term investors are in a position to allocate a larger portion of their portfolio to higher - risk investments like stocks than shorter - term investors because a longer time horizon is associated with lower volatilityVolatility The rate at which the price of a security increases or decreases for a given set of returns.

If one thinks that given a worst case scenario an investment could be worth $ 90 an investor would risk $ 100 if the investor made this a 10 % position (and holds the rest in t - bills for the sake of an example).

Like any other investment strategy, this approach entails risks, including the risk that client accounts can still lose value and the risk that a defensive position may, at any given point in time, prevent client accounts from appreciating in value.

This is where position sizing comes in; you need to find the safest place for your stop loss so that it gives the trade the best chance of working out, after you determine this level you must then calculate the correct position size, or number of lots you will trade so that your previously pre-defined risk amount is not increased or decreased.

But I think Nintendo is currently in the position to take some fun risks with some trademark franchises that could give the gaming community something new to talk about.

Cutthroat competition between nations has deadlocked U.N. climate negotiations for decades: rich countries dig in their heels and declare that they won't cut emissions and risk losing their vaulted position in the global hierarchy; poorer countries declare that they won't give up their right to pollute as much as rich countries did on their way to wealth, even if that means deepening a disaster that hurts the poor most of all.

And the potential risk to others if he remains in the community, given his disregard for the legal system is really concerning... [i] f there had been better communication mechanisms in place, if CPIC was updated properly we would not be in this position.

Our background in litigation and corporate law negotiation, together with extensive business experience, puts us in the ideal position to give you sound advice on every aspect of building that foundation, from the initial creation of a legal entity and comprehensive strategic plan to implementing a bulletproof risk management strategy.

Epstein, and other panelists who work in the labour and commercial fields, said the challenge is to balance the parties» expectations that the mediator will give them a full and frank assessment of the dispute, including the merits of their positions and the potential outcome if they do not settle, against the risk that comments on the merits of the case will be seen as pre-judging it.

Interim and Interlocutory Injunctions Fortunately, the courts have a robust system in place to give parties immediate, if temporary, relief in the form of an injunction to ensure their rights are not compromised by the slow grind of the litigation process, giving all parties the time and opportunity to flesh out their positions once the immediate risk of harm has been dealt with.

Given this interpretation, the later position that lawyers may disclose provided doing so is in accordance with applicable provincial or territorial barreau or law society rules is inconsistent, and also risks confusing lawyers into inaccurately believing that they can disclose information;

Given the demand in Singapore for experienced risk and compliance staff, candidates are unlikely to take contract roles over permanent positions.

By keeping the screen job - related you'll naturally assess the risk of a given position in determining the type of information you need to gather.

Accomplished and visionary executive professional looking forward to obtain a challenging position in «XYZ Corporation» where I can use my lean management, adept risk management, and problem solving skills to give the best financial solutions for the management.