Sentences with phrase «through risk control»

My goal is teaching investors about better investing through risk control, and tying all of the markets into a coherent whole.
My goal is teaching investors about better investing through risk control, and tying all of the markets into a coherent whole.

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.
The way you mitigate food safety risk is through internal controls, including segregation of duties, restricted areas, approval, records and reconciliations and a culture of food safety and not cutting corners.
«This is cruel and unusual punishment to make somebody like Theresa May go through this process,» says Richard Fenning of Control Risks.
Through 24 lectures and practice exercises, students will learn to read charts, identify trends, and control risk using tools that are available for free online.
Banks are reluctant to take the risk, venture capitalists want to almost take full control and major brokerage houses make larger profits through bigger deals that close faster.
This discussion also does not consider any specific facts or circumstances that may be relevant to holders subject to special rules under the U.S. federal income tax laws, including, without limitation, certain former citizens or long - term residents of the United States, partnerships or other pass - through entities, real estate investment trusts, regulated investment companies, «controlled foreign corporations,» «passive foreign investment companies,» corporations that accumulate earnings to avoid U.S. federal income tax, banks, financial institutions, investment funds, insurance companies, brokers, dealers or traders in securities, commodities or currencies, tax - exempt organizations, tax - qualified retirement plans, persons subject to the alternative minimum tax, persons that own, or have owned, actually or constructively, more than 5 % of our common stock and persons holding our common stock as part of a hedging or conversion transaction or straddle, or a constructive sale, or other risk reduction strategy.
You can not control the risk of the asset like you could with real estate by using creative legal structuring, having proper insurance, or protecting yourself against economic cycles through positive cash flow.
That said, we're not advocating that investors abandon the benchmark - replicating approach.With bull market and economic expansion more mature, blending active management exposures — whether through actively - managed exchange traded funds (ETFs), multi-asset managers, traditional active equity managers or other sources — with benchmark - replicating vehicles will become increasingly important for meeting return objectives and controlling risk.
Perhaps the alternative (control through shame and fear) is so toxic that the risk of freedom — like life spilling all over the floor — is infinitely preferable to the heart of God.
Governments also have addressed harmful drinking as one of the risk factors for non-communicable diseases (NCDs) through instruments such as the WHO Global Action Plan on NCDs and the UN Political Declaration on the Prevention and Control of NCDs.
OnDemand enables food chains and purchasing co-ops to reduce cost and control risk in their supply chains through spend analytics and traceability programs, while Crossbow helps distributors simultaneously optimize, plan, monitor, and grow their inbound logistics networks with increasing efficiency.
The strengths of the study include the ability to compare outcomes by the woman's planned place of birth at the start of care in labour, the high participation of midwifery units and trusts in England, the large sample size and statistical power to detect clinically important differences in adverse perinatal outcomes, the minimisation of selection bias through achievement of a high response rate and absence of self selection bias due to non-consent, the ability to compare groups that were similar in terms of identified clinical risk (according to current clinical guidelines) and to further increase the comparability of the groups by conducting an additional analysis restricted to women with no complicating conditions identified at the start of care in labour, and the ability to control for several important potential confounders.
These findings agree with the results of a British retrospective study demonstrating an increased duration of gestation with increasing coital frequency at all gestational ages up through 37 weeks.8 Similarly, low - risk women delivering prematurely in another study were less likely to be sexually active than the full - term controls.10
Even an overly cooperative child is at - risk for being dominated and controlled through a system of praise and rewards which can be emotionally damaging, as the child feels pressured into a constant race to keep up with the expectations of others.
We could pick through those studies» respective strengths and weaknesses, talk about why we'll never have a «gold - standard» randomized controlled trial (because women will never participate in a study that makes birth choices for them), and I could quote a real epidemiologist on why determining the precise risk of home birth in the United States is nearly impossible.
He said that while he's had success protecting his crops through the DEC - controlled nuisance permit program, he worries how much people's safety would be put at risk if less skilled hunters were given more access through reduced restrictions.
Even when he took risks, as with the same - sex - marriage - bill fight and in steering through tougher gun - control measures in the wake of the Newtown, Conn..
In September, the US Centers for Disease Control and Prevention declared that people with minimal amounts of the virus in their blood have «effectively no risk» of passing it to their partner through unprotected sex.
Fetuses and infants may be particularly at risk when exposed in the womb or through breast milk because the hormones control masculinization of the reproductive tract.
Using genome data from more than 50,000 cancer cases and 60,000 controls through the GAME - ON (Genetic Associations and Mechanisms in Oncology) network, the team compared telomere lengths with the risk of developing breast, lung, colorectal, ovarian and prostate cancers, including subtypes.
While some, such as age and family history, are beyond the individual's control, many risk factors can be reduced through lifestyle choices, such as exercising more, quitting smoking and adopting a heart - healthy diet.
Continued focus on reducing cardiovascular riskthrough increased physical activity and controlling hypertension and diabetes in younger and middle - aged people — may also help reduce future dementia rates.
Whether through increased screening or greater emphasis on drug therapies, these are two risk factors that must be brought under control
«When it comes to breast cancer, you can take control to lower risk through lifestyle changes that offer powerful protection,» Bender said.
Several randomized control studies show higher testosterone levels in both genders are linked to reduced hip fracture risk and risk of falls through muscle strength and balance.
I went through all of that, I think I was on it for eight months, and I had to be on birth control, legally you have to be on birth control, so you don't get pregnant, because if you do get pregnant, your baby has a very high risk of birth defects, which is crazy, that that's something I put in my body.
Managing Type 2 Diabetes cuts through the confusion of conflicting advice and sets out clearly and simply what you need to eat and do to help you: reduce your risk of developing diabetes; improve your cardiovascular health; keep your blood glucose levels, blood pressure and blood fats under control; and maintain a healthy body.
Notably, among students most at risk, 79 percent of academy students stayed in school through spring of senior year, compared to 68 percent of the control group.
This has come about through the transfer of these powers from local authorities; however this relinquishing of local authority control comes with added risk.
Giving voice to children through Child - to - Child programs in post-disaster situations helps decrease displaced children's sense of powerlessness and lack of control, especially when the program incorporates efforts to involve children in risk avoidance and disaster risk reduction.
Significantly, in relation to the use of high - risk equipment and machinery, it notes that «Learners should only work in a high - risk area when it is fully under the control of a person competent to work in the area (i.e. a person with demonstrated competency through the D&T Association training scheme).»
Simply putting young people through a tightly controlled experience with no opportunity for them to understand inherent risk or to contribute towards the safety of an experience is a missed opportunity.
Each chapter narrates one episode in the American history of teaching: how teaching became a feminized profession; initial movements toward the unionization of teaching; early teaching in segregated black schools; McCarthy - era attacks on teachers for their politics; conflicts between (mostly white) teachers and (mostly black and Latino) local control advocates; and then on through A Nation at Risk, No Child Left Behind, and Race to the Top.
Risk - taking charter school operator Steve Barr is launching an effort through which parents would wrest political control of the L.A. school system from unions, school bureaucrats and other entrenched interests.
The Problem: Certain models of the Saab 9 - 2X, Subaru Forester, and Subaru Impreza manufactured from September 5, 2000 through November 26, 2007 may be at risk of loss of control.
FRA enforce rail safety regulations and statutes through routine inspections (sample of track, locomotives, rail cars, operating practices, signals and train control systems, and hazardous material shipments for compliance with Federal safety standards at high risk areas) and broader assessments; investigate and analyze accidents; manage state involvement in rail safety programs; and implement highway - rail grade crossing programs.
A device dedicated to non-dedicated readers is a big risk to Amazon which also faces a few other risks when it comes to casual readers — Apple can easily kill two of the most important channels, Amazon doesn't have the advantage of being the default or the only reading app on these platforms, other companies can beat it, and it has little control over the complete user experience (resulting in oddities like users having to buy Kindle books through the browser).
In a bust, all risky assets become highly correlated with each other, invalidating ideas of risk control through diversification.
Assuming some visionary philosopher King rode in with a mandate to hedge all risk, with total operational control and the budget to see it through, they would have had the ability to go out and buy a fair amount of coverage in the ABX indices for FP (and maybe structure some custom swap with a large bank) and begin an immediate «run - off» at the Securities Lending portfolio.
Having been through many exercises in risk control inside insurance companies, I can sympathize with the much more complex job that it is to control risk inside investment banks.
With discipline honed over decades of managing money through various market environments, Baird Advisors consistently applies its process to control risk and add incremental value to portfolios across the duration spectrum.
During the segment, AJ went through the basics of technical trading, the importance of volume and price action, and how to manage risk by controlling position sizes and using stop - losses.
We generally overweight spread sectors, controlling risk exposure through the measured application of our macroeconomic outlook, relative value sector analysis and diligent fundamental analysis.
Our aim is to achieve returns with the minimum level of risk through a pro-active approach to risk control.
We can control the stocks, bonds, and managers in our portfolios, and we can manage expected risk levels in the portfolio through diversification.
It is possible to control credit risk through research and diversification, and income tax risk can be controlled by investing in tax - free bonds or using a tax - deferred account.
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.
Benchmarking and risk control through VAR only work when few market participants use them.
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