Investment Risk

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Investment Risk

Uncertainty about the future benefits to be realized from an investment.

Investment Risk

The risk that an investment will result in a loss. Nearly all investments have some investment risk: a stock may decline; a bond may default, and the underlying asset of a derivative may not behave in a certain way. See also: Return.
References in periodicals archive ?
Jonathan Ashworth MP, Labours Shadow Health Secretary, responding to an NHS Providers survey showing eight in 10 NHS trust leaders believe a lack of investment risks damaging patient safety, said:
China-based Asian Infrastructure Investment Bank (AIIB), in which India is the second largest shareholder, plans to launch local currency financing in India and some other Asian nations later this year to reduce cross-border investment risks caused by exchange-rate fluctuations.
The new programme - Silver Years by OCBC Life Goals - is claimed to focus on providing wealth solutions that build on seniors' investment funds that have accumulated over the years, as well as minimising investment risks in order to lead their desired lifestyles.
TEHRAN (FNA)- Secretary of Iran's Expediency Council (EC) Mohsen Rezayee said the independence referendum and other miscalculations of Masoud Barzani are posing threats to the Iraqi Kurdistan Region by increasing the investment risks in the region.
Because equity stakes increase commitment, oversight and attention to managing investments and their associated risks, a greater equity stake by the lead sponsor in a PIC should decrease PIC investment risk. A larger share of the equity invested by the lead sponsor relative to total equity in the PIC motivates greater commitment by the lead sponsor to identify and mitigate investment risks.
The static asset portfolio selection model proposed by Markowitz is to concern about two key indicators: future average income of asset portfolio (mean) and the faced risk of getting returns (variance), the investors hope to have the minimum investment risks under the given expected returns, or the maximum expected returns under given risk tolerance.
The report presents the aggregated results of China's investment risks surveyed by TEEMA (Taiwan Electrical and Electronic Manufacturers' Association).
has made CHAKRAVARTHI "CHAK" RAGHUNATHAN managing director and global chief investment risk officer to identify investment risks in the current regulatory environment and find strategies to address them.
This means that it is possible to look at how investment risks would impact funding levels and the ability of a fund to meet its liabilities over time, as well as how changes in liabilities may open up opportunities to reassess investment decisions.
Melisa Chu Li-Hua, second secretary of the office of economic advice at the Taiwan embassy in Tegucigalpa, said recently the global business advisory firm FTI Consulting evaluated 19 countries for investment risks, where Haiti, Venezuela, Honduras and Guatemala, are located in the top four of countries that are not suitable for investment.
This change in strategy may create a potential volatility in Orient's capital base and investment return, thereby creating the need for an enhanced enterprise risk management framework to ensure investment risks are controlled and mitigated effectively.
Consequently, groups tend to set capitalisation targets more in relation to regulatory minimum requirements and with only very limited reference to the investment risks on the insurer's balance sheet.

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