Overall, we see only limited potential for sovereign ratings in the euro area to improve from current levels, and material downside risks
remain," says Kathrin Muehlbronner, a Moody's Vice President-Senior Credit Officer, and author of the report.
TM)] suite of solutions, which provide investors with upside participation plus embedded downside risk
Then we propose our assumptions, propose a model with a downside risk
constraint, and report the equilibrium strategies.
The comprehensive (although heterogeneous) series of contributions--from professionals, practitioners, and academics--on the concept of downside risk
offers a survey of the ways that such risk can be defined and dealt with, based on a half century of theoretical developments.
However, a performance plan based on a careful calibration and balancing of upside and downside risk
will reward employees to the greatest extent possible for things over which they do have influence.
A Bank of Japan official said Friday there are downside risks
to the Japanese economy.
It is understandable that business experts would expect firms with international investments to have less downside risk
, Leiblein says.
The investor gives up dividends and changes in value on the appreciated stock for the dividends, upside potential and downside risk
of another portfolio.
In his paper, "Bank Regulation, Risk Management, and Financial Stability," Alexander studies the effectiveness of Value-at-Risk and Stress Testing in controlling downside risk
for banks' trading books, which involve interest rate related instruments and equities such as government securities, corporate bonds, and common stocks.
Governor Stephen Poloz said that the central bank was concerned about low inflation, even though upside and downside risks
Like F-Squared's long-only strategies, the Alternative strategies strive to deliver long-term outperformance while avoiding significant losses through aggressive downside risk
Areas of downside risk
for banks are their exposures to the UK commercial real-estate market and retail and corporate loan exposures in the European peripheral countries," it said.