period, the past 3M, we find that on MICEX and MSCI Russia, RUSAL, Mechel, InterRAO, NOVATEK and TMK have demonstrated the highest downside
betas when compared to their standard betas.
The book is divided into two separate sections: part 1 ("Applications of Downside
Risk") and part 2 ("Underlying Theory").
There is still significant downside
risk in the economy in some areas.
The welfare of children is a vital concern for all of us at Downside
, and we have a responsibility to ensure that children who come to us are safe.
The terms in a fundamental deal usually lack many downside
protection features because demand for the PIPE is high.
By combining the purchase of a protective put with the sale of a covered call, you can create a protective collar, offering downside
protection and limiting upside potential, with little or no out-of-pocket cost.
Since this is Ryan's third suspension for a serious breach of school regulations, I have decided with regret that he will not be re-admitted to Downside
The investor gives up dividends and changes in value on the appreciated stock for the dividends, upside potential and downside
risk of another portfolio.
Fitch's new report 'US Newspapers: Heightened Risk in a Downturn' describes the secular pressures by revenue element, provides guidance on Fitch's revised top-line downside
case, depicts the increasing weight Fitch places on event risk considerations and examines key covenant features that exist in bank credit facilities and bond indentures for select companies at different positions within the investment grade category.
Even those managers who want variability on the upside are less willing to allow it on the downside
Turkeltaub also highlighted the upside potential around the new market conditions, "The irony is that the participation of Chinese companies in markets often lowers the risk for western mining and oil companies operating in places like the Democratic Republic of the Congo because executives understand that if things don't work out for them, they can always sell out to a Chinese company, which reduces risk on the downside
2292, but is steadily losing momentum and should fall back to the downside