Another
downside risk is the ongoing corporate restructuring.
Downside risks are a prolonged period of low oil prices, regional geopolitical threats, loss of competitiveness due to stronger $, material domestic liquidity tightening, real estate collapse, increased borrowing for projects with low return and global risk aversion, which may cut market access to Dubai Inc.
Shirai also said the main
downside risks are possible downward adjustments related to overseas economies, such as Europe's sovereign debt crisis, slowing Chinese growth and the looming US fiscal cliff.
Global growth remains modest and
downside risks are still elevated," the finance ministers and central bank governors of the Group of 20 advanced and major developing countries said in a joint statement released after their two-day meeting in Mexico City.
The retailer's risk aversion is modeled by the Value-at-Risk (VaR) approach with the
downside risk constraint.
High unemployment rates as well as
downside risks for the housing markets in several advanced economies also could dampen consumer confidence and result in weakening the global growth outlook, Lipsky added.
D]), os
downside risks podem ser aplicados tanto na analise de paises quanto na analise das empresas.
Going forward, there are some risks, especially
downside risks remaining,'' Kazuo Ueda, a member of the Policy Board at the Bank of Japan (BOJ), said at a central banking conference in Singapore.
Summary: Turkish cement producers are facing a balanced picture of upside and
downside risks.
The credit outlook for most euro area countries is stable, balancing the moderate economic recovery under way, which is supported by lower commodity prices and the impact of quantitative easing by the European Central Bank (ECB), with a range of
downside risks, Moody's Investors Service says in a new report today.
Governor Stephen Poloz said that the central bank was concerned about low inflation, even though upside and
downside risks are balanced.
