Idiosyncratic risk, or company specific risk
, typically doesn't play a large role, as macro managers tend to be more concerned with systematic risk exposure; that is, broad thematic exposure.
It isolates the cost of managing company specific risk
sources and ties these costs to actual performance.
Insufficient adjustment for company specific risk
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Using exchange-traded unit trusts of index funds along with cash, we offer a superior portfolio strategy, eliminating company specific risk
Company specific risks
include increased competition from other businesses and changes in the ability of businesses to grow by increasing their sales and profits.
ERM thinking can help the accountant better understand the company specific risks
Although Ford's credit profile is considerably stronger than it was prior to the recession, the company continues to face numerous industry and company specific risks
com, cites "We believe that the current company specific risks
outweigh by far the future potential value of the company.
Given the fragmented condition of the billing services industry, the potential for the surgical centers, and the company specific risks
noted in a prior section, HBSGI is rated Speculative / 3.