Sentences with phrase «source of risk»

We review various sources of risks in the portfolio on an ongoing basis.

Within the overall risk management strategy dictated by organizational function, the goal of human risk management is to identify and analyze potential sources of risks related to each job role.

That difference may be positive or negative and therefore represents our largest source of risk, but over time, it has also represented the primary source of long - term Fund returns.

Two of the biggest sources of risk when investing in fixed income securities are interest rate risk and credit risk.

For law firms, the two principal sources of risk are also its principal assets — its clients and its lawyers.

Still, they highlight real sources of risk and concern and associate them with temperature futures to which we are committed unless we take action.

It is widely known that employees present the single most significant source of risk AND reward to most, if not all, organizations.

Climate change is a pervasive source of risks to human systems, with potentially large impacts upon the economy, public health, and national security.

These potential sources of risk exist whether or not the occupant of a job is a regular full time versus a temporary employee.

People are the greatest source of risk in an organization.

A key driver of market concentration and a potential source of risk is the proliferation of low - cost ETFs and index funds, or so - called passive investments.

And one of the biggest sources of that risk is low interest rates.

This narrative review examines what is known regarding sources of risk for depression in youth with ADHD in the areas of epidemiology, genetics, neuroanatomy, neuropsychological functioning, social functioning, maltreatment and the effects of psychopharmacologic treatments.

Sibling relationships as sources of risk and resilience in the development and maintenance of internalizing and externalizing problems during childhood and adolescence.

A systematic approach — that begins with a risk analysis and includes strategies to mitigate identified sources of risk — not only helps overcome this issue of self - interest, but also contributes to the prospects of success of the firm.

The misalignment between beneficiaries and their agents, fueled by the classic time - horizon conflict and an inherent desire to conform to conventional wisdom, may be factors in the lack of a prevalent value bias as well as to falling short of attaining the «owner's dream» — that is, reaching the asset owner's financial goal manifested over the long run by stacking multiple sources of risk premium.

And as usual, market analysts are blaming the political uncertainty in Catalonia as the main source of risk aversion in Europe.

As workers become more independent and inter-dependent, they create new sources of risk in access to resources, networks, and 3rd - party service providers.

Indeed, the courts are more likely to focus on whether there is «an adequate factual basis for singling out these specific countries as distinct sources of risk,» Richard Pildes, a professor of Constitutional Law at New York University, told Business Insider in an email.

The second source of risk is liquidity risk.

«Additional sources of risk to the household sector include slower housing market growth than expected, brought about in part by strong home price growth, as well as a steeper slowdown in auto sales than anticipated.»

New research from Kleinman Center visiting scholar Jerome Taillard looks at a related source of risk that has gone largely under the radar, namely the inability of energy producers in certain regions to adequately hedge against future energy price swings.

We use MSCI's recently updated model for convertibles to assess likely sources of risk over the next year.

«We examine how the psychology and related choices of the individual investor can introduce unintended and often unmeasured sources of risk, particularly in the face of significant market events.»

The current situation, in summary, suggests an outlook that is consistent with the medium - term inflation target but subject to two broad sources of risk — the potential for further weakness arising from external factors, and the destabilising influence of a growing imbalance in the domestic credit market.

It is a common misconception for banking executives to believe there are a limited number of threat sources — which is leading to unidentified sources of risk.

Montgomery said, «Conventional cardiovascular risk factors are still important but infection may be the primary source of risk for a limited time.»

Those are circumstances or conditions that can harbour little - noticed sources of risk.)

All in all, George says that «bond market volatility has become a heightened source of risk for those investors nearing the date that they will need to start living off their savings.»

They conclude that although the low - beta strategy is potentially inappropriate for investors who are averse to benchmark risk, it has proven to be a robust source of risk - adjusted performance for investors who can accept the requisite tracking error.

Since program devaluations are a constant source of risk in the travel rewards game, it helps to consider which opportunities currently provide outsized value that may be ripe for devaluation.

Unsurprisingly, there are strong signs that concerns about money outweighed concerns about sources of risk.

I won't use the term «collective intelligence» because intelligence is only one factor — and often not the dominant factor — shaping how we consider, embrace or reject information on sources of risk.

Will Oulton, Head of Responsible Investment — EMEA, Mercer; Vice-President of Eurosif: «I welcome this report as I believe, as reflected in Mercer's recent climate change and asset allocation work, that climate change constitutes an important source of risk that institutional investors need to monitor, manage and engage with policy makers on in order to protect the long term value of their investments.»

Since there are no reliable actuarial data of jury verdicts and awards, jury research is the best source of risk assessment.

It continues to be a leading source of risk mitigation information in Ontario and practicePRO materials are accessed by professionals throughout Canada and abroad.

It includes a review of current literature that demonstrates (a) links between various levels of adversity exposure and variability in physiological reactivity, (b) how the interplay between children's physiological reactivity and different sources of risk and adversity relates to variability in adaptive functioning, and (c) various approaches for capturing a more dynamic nature of physiological reactivity and related processes.

«Operation Deep Dive allows FRA to further identify sources of risk and drive continuous safety improvement.

The ICAPM set up a theoretical framework for how multiple sources of risk could arise.

The main source of risk to the export outlook apparent in the recent period has been associated with the appreciation of the exchange rate, and particularly the rapid appreciation that took place during 2003 and into the early weeks of this year.

As workers become more independent and inter-dependent, they create new sources of risk in access to resources, networks, and... Read more»

I'm convinced that the United States will be better off keeping existing nuclear power stations running, where their management can be demonstrated to be reliable, rather than initiating a decades - long decommissioning process that would not resolve community concerns about spent fuel and many other sources of risk.

Frame and Scott (2007) report that U.S. depository institutions face a 4 % capital - to - assets requirement for mortgages held outright but only a 1.6 % requirement for AA - rated mortgage - backed securities, which seems to me to reflect the (in my opinion mistaken) assumption that cross-sectional heterogeneity is currently the principal source of risk for mortgage repayment.

Litigation over the order will likely continue until the government provides «an adequate factual basis for singling out these specific countries as distinct sources of risk,» Richard Pildes, a professor of Constitutional Law at New York University, told Business Insider in an email.