Investors risk. Medical search. Frequent questions

Are investors taking on enough risk in their portfolios? (theglobeandmail.com)
To a considerable extent the efforts of managers to master risk in the management of their portfolios has been found wanting to as the credit crunch has unfolded and the economic environment for the industry has deteriorated. (hedgeweek.com)
This has created a conceptual and analytical framework through which to test those concerns, by quantitatively assessing forward-looking climate risks in individual investors' portfolios. (unpri.org)
The survey found that 53% of the world's largest, most sophisticated investors are actively de-risking their portfolios with tactical allocation moves that reveal a flight to quality in fixed income and resourceful use of alternative strategies for higher yields, stable returns and a hedge against downside risks. (businesswire.com)
Overall, institutional investors see inflation and interest rates as the two top risks to their portfolios. (businesswire.com)
The number of institutional investors who cite liquidity as one of the biggest risks to their portfolios has nearly tripled to 36% from 13% a year ago. (businesswire.com)
In this paper, we assess the euro-denominated universe of ARP funds, their diversifying role in portfolios, and the issues investors should be aware of when considering this space. (cambridgeassociates.com)
Do their portfolios reflect their ability, need and desire to take risk in the markets? (munknee.com)
Investors are increasingly focused on water risks in their portfolios. (valuewalk.com)
This is a comprehensive, publicly available web resource that was created for investors, who need to understand the water risks embedded across their entire multi-asset class portfolios," says Lydia Miller, senior vice president at Dana Investment Advisor. (valuewalk.com)
The guide has been developed to help investors step up their engagement with the mining sector as part of their ongoing efforts to better manage climate risk across their portfolios. (globalwarmingisreal.com)
Added Stephanie Maier, head of Responsible Investment Strategy and Research at Aviva Investors: "With mining companies featuring in many portfolios, investors need to know that these companies are prepared for the likely changing market dynamics arising from policies and actions to curb climate change and the risks they pose to profits. (globalwarmingisreal.com)
Left unattended, risks from climate change will worsen over time, harming company assets and global investment portfolios. (hillheat.com)

BOSTON--( BUSINESS WIRE )--Institutional investors enter 2023 with a somber view of the economy and mixed outlook for the markets on expectations of even higher interest rates, inflation and volatility, according to new survey findings published today by Natixis Investment Managers (Natixis IM). (businesswire.com)
However, it's no surprise that with top risks that include war, inflation, interest rates and monetary policy errors, 74% of institutions believe the markets will favor active managers in 2023, especially since the majority say their active investments have outperformed in 2022. (businesswire.com)

INCR's membership consists of more than 200 investors managing nearly $38 trillion in assets. (wikipedia.org)
At the same time, risk management models failed fully to take into account the interdependence of financial processes and assets, as well as behavioural factors that led to correlation in the value of assets in ways that traditional economic models had not predicted. (hedgeweek.com)
Custodians for self-directed IRAs may allow investors to invest retirement funds in "alternative assets" such as real estate, precious metals and other commodities, crypto assets , private placement securities , promissory notes , and tax lien certificates. (finra.org)
Investments in these kinds of assets have unique risks that investors should consider. (finra.org)
These risks include a lack of legal and regulatory protection and a heightened risk of fraud, particularly when investing in alternative assets. (finra.org)
For almost two decades, we have released an Investor Confidence Index, measuring the confidence level of institutional investors using an aggregate of an anonymized pool of trillions of dollars in assets. (statestreet.com)
An inverted yield curve would suggest to many that a recession is looming , and that would likely cause a further selloff in risk assets, so investors need to keep a close eye on bond yields over the coming weeks. (financialmirror.com)
Natixis IM surveyed 500 institutional investors who collectively manage $20.1 trillion in assets for public and private pensions, insurers, foundations, endowments and sovereign wealth funds around the world. (businesswire.com)
Elevated equity market valuations and potentially rising bond yields suggest the return environment for traditional risk assets could be difficult. (cambridgeassociates.com)
Although live track records are short and any conclusions drawn from back-tested data should be viewed skeptically, investors may find that these liquid and cost-effective strategies deliver diversifying characteristics comparable to traditional safe haven assets. (cambridgeassociates.com)
Over a five-year period, we found ARP strategies slightly improved risk-adjusted returns compared to the addition of other diversifying assets ( Figure 2 ). (cambridgeassociates.com)
We generally agree that the outcome of the US elections should be supportive to risk assets, particularly EM, going into 2021. (ubs.com)
The Securities and Exchange Board of India has proposed to tighten disclosure standards for certain 'high-risk' foreign portfolio investors who funnel more than 50 per cent of their equity assets under management (AUM) into a single corporate group. (telegraphindia.com)
On November 17, the Global Investor Coalition on Climate Change (GICCC) - a global network of 270 institutional investors responsible for managing over $21.29 billion in assets - released a carbon asset risk management guide for mining companies. (globalwarmingisreal.com)
Publication of ¨Investor Expectations of Mining Companies - Drilling Deeper into Carbon Asset Risk¨ is an investor-led effort to constructively engage mining executives and assist them in taking steps to reduce the risk of stranded assets in light of the anticipated global climate treaty and stricter regulations at national and sub-national levels. (globalwarmingisreal.com)
Hundreds of institutional investors and asset managers from around the world, representing trillions of dollars in assets, attended the previous Summits. (hillheat.com)
The information they shared raised profound concerns about investor exposure to climate risk, the future security of investment assets, and the fiduciary duty to take prudent steps to address climate risk on behalf of shareholders and beneficiaries. (hillheat.com)

The trend of persistently low yields on developed market bonds is one we expect to continue into 2021 with important implications for bond investors. (ubs.com)
But after hitting peaks in early 2021, the shares popular with investors in New York and Hong Kong fell for 20 months. (atlanticcouncil.org)

The Investor Network on Climate Risk (INCR) is a nonprofit organization of investors and financial institutions that promotes better understanding of the financial risks and investment opportunities posed by climate change. (wikipedia.org)
The Investor Network on Climate Risk (INCR) was launched at the first Institutional Investor Summit on Climate Risk at the United Nations in November 2003. (wikipedia.org)
The Ceres Investor Water Toolkit was produced in partnership with over 40 members of the Ceres Investor Water Hub, a working group of more than 90 global institutional investment firms within the Ceres Investor Network on Climate Risk and Sustainability. (valuewalk.com)
Information on previous Summits can be found at the Investor Network on Climate Risk website . (hillheat.com)

Members include asset managers, state and city treasurers and comptrollers, public and labor pension funds, foundations, and other institutional investors. (wikipedia.org)
Awareness of how fraught the situation is - with 2.3 billion people currently living in water-stressed countries, according to the United Nations - has led a number of asset managers to launch equity funds to tap growing interest among investors to help find a solution. (straitstimes.com)
Nowhere were risk management procedures approaches proven to be more inadequate than in relation to investments with US fraudster Bernard Madoff, whose asset management business, which purported to run as much as USD65bn for investors, was unmasked almost overnight last December as a gigantic Ponzi scheme. (hedgeweek.com)
Our Institutional Investor Holdings Indicator shows the aggregate holdings of institutional investors across three asset classes: stocks, bonds and cash. (statestreet.com)
Home Asset classes How can investors manage the risks of violent conflict? (responsible-investor.com)
Alternative risk premia (ARP) strategies-which harvest well-established risk premia and market anomalies across asset classes-may fit the bill. (cambridgeassociates.com)
Although there are many funds offering different risk premia exposures and impressive track records, we confined ourselves only to those funds that include investments across multiple asset classes, use comparable premia, and represent an investible option for institutional investors. (cambridgeassociates.com)
Paying attention to the risk of each asset class allows you to create a portfolio that can beat the market in good times as well as bad. (munknee.com)
Many investors with little appetite for risk think cash is the safest asset class but there's a much better way to control risk than keeping all your money in cash or bonds: diversifying through a modest addition of stock to the mix. (munknee.com)
Furthermore, there appeared to be consensus that greater access to information and education of individual investors might hold institutional investors more accountable for their investment decisions and in particular the responsibilities of asset ownership. (researchgate.net)
The Ceres Investor Water Toolkit contains valuable resources to help us look beyond individual company risk and discover the material water risks that are embedded in every asset class, from fixed income to private equity," says Barbara Zvan, senior vice president of strategy and risk, and chief risk and strategy officer at Ontario Teachers' Pension Plan. (valuewalk.com)
4) Portfolio and asset class analysis of water including water risk heating mapping and portfolio footprinting case studies. (valuewalk.com)
As momentum builds towards an international climate deal in Paris, the global investor community is setting out as clearly as possible the expectations it has for mining companies about action required to curb carbon asset risk,¨ IIGCC chief executive Stephanie Pfeifer stated. (globalwarmingisreal.com)
To help investors gain a clearer understanding of these risks in their portfolio and future acquisition targets, AXA Climate has introduced a new functionality on its platform for asset managers. (insurancebusinessmag.com)

An increase in gold volatility can typically be associated with a change in sentiment and investor behavior. (risk.net)
The investment industry defines risk as volatility but for investors the real risk is not achieving your goals. (morningstar.com.au)
It is a short questionnaire - usually between 8-10 questions, that measure how much risk you can tolerate, or the degree of volatility you can withstand when it comes to investing. (morningstar.com.au)
Beta is a measure of the volatility or systematic risk of an investment compared to the market as a whole. (fasttrack.net)
A large number of investment professionals confuse risk and volatility to the point where the terms are treated as being virtually synonymous. (munknee.com)
This has resulted in the flawed investment principle that reducing volatility will (and must) reduce risk. (munknee.com)
Let me explain more about what risk and volatility are and are not. (munknee.com)
More IPOs have been launched in those markets over the past year than in any other market-but with less long-term, foreign capital to offset the share-price volatility that comes from China's army of retail investors. (atlanticcouncil.org)

For example, the exposure of hedge funds to counterparty risk with their prime brokers has abruptly become an issue that must be factored into the calculations of both fund promoters and their investors. (hedgeweek.com)
As most Exchange-Traded Funds (ETFs) engage in securities lending or are based on total return swaps, they expose their investors to counterparty risk. (ssrn.com)
We find that counterparty risk exposure is higher for swap-based ETFs, but that investors are compensated for bearing this risk. (ssrn.com)
Using a difference-in-differences specification, we uncover that ETF flows respond significantly to changes in counterparty risk. (ssrn.com)
Finally, we show that switching to an optimal collateral portfolio leads to substantial reduction in counterparty risk exposure. (ssrn.com)

The euphoria that permeated the U.S. equity markets in the week following President Donald Trump's inauguration has quickly spread across the globe - that is, if you are a global investor with significant holdings in companies with sales exposure the U.S. That's according to a survey of 2,000 attendees at last week's Goldman Sachs Global Macro Conference in Hong Kong. (institutionalinvestor.com)
The Goldman report explains that European stocks that have the largest U.S. sales exposure generally own U.S.-based businesses, rather than exporting to the U.S., adding further insulation to their trade or border-tax risks. (institutionalinvestor.com)
The Financial Stability Board's Task Force on Climaterelated Financial Disclosures (FSB TCFD) has also issued recommendations for financial companies to disclose climate-related risk exposure, including exposure to water stress. (unpri.org)
Further, we increased our exposure to currencies that we believe should perform well in a risk on market environment such as the Australian dollar and emerging market (EM) currencies. (ubs.com)
In the absence of scientific clarity about the potential health effects of occupational exposure to nanoparticles, a need exists for guidance in decision-making about hazards, risks, and controls. (cdc.gov)

In this paper, we estimate empirically such risk exposures for a sample of physical and swap-based funds. (ssrn.com)
By introducing Climate VAR when considering micro-level climate transition risks, such as the exposures of financial institutions to individual financial contracts, they find that banks with a "brown" strategy incur large losses (Figure two). (unpri.org)
Do they understand their current risk exposures? (munknee.com)
The update allows users to obtain a consolidated view of ESG exposures at both the fund and portfolio level, helping them meet key reporting requirements from regulators and institutional investors. (insurancebusinessmag.com)
Kong), 36 workers at a cell phone factory in Zhuhai (a city assessment and the management of risk as a result of occu- in the southern province of Guangdong in China) were pational exposures. (cdc.gov)
2006 ). In May 2002, the Chinese central government passed health risk resulting from occupational exposures to indus- the new Occupational Diseases Prevention and Control Act trial hazards. (cdc.gov)

Companies with direct operations and supply chains that are dependent on agriculture, the world's largest user of water, are exposed to water risks. (unpri.org)

According to OECD Guidelines and the UN Guiding Principles on Business and Human Rights, it is the responsibility of institutional investors to identify the human and environmental risks of their investments and use their influence to prevent and mitigate those risks and potential adverse impacts. (responsible-investor.com)
It is the responsibility of the Board to oversee the development and execution of the Company's strategic plans and to understand the associated risks and the steps that senior management is taking to manage and mitigate those risks. (pginvestor.com)

BOSTON (December 5, 2017) The first-ever, comprehensive, online toolkit for investors to evaluate and understand water risks was released today by the sustainability nonprofit organization, Ceres, along with an analysis of water risk in major global indices. (valuewalk.com)

The risk that climate poses to any individual business varies, but nearly every company will face some type of pressure from the changing climate including: Regulatory risk Companies with significant greenhouse gas (GHG) emissions or energy-intensive operations face risks from new state, national and international regulations limiting carbon emissions and imposing a cost on carbon. (wikipedia.org)
The stakes are high, not only for investors who stand to lose their money and managers who can see their business unravel with dizzying speed, but also for service providers that may find themselves in the legal front line if investments go wrong, and for both managers and other industry providers that find themselves under much more intense regulatory scrutiny. (hedgeweek.com)
The SEC's Office of Investor Education and Advocacy, the North American Securities Administrators Association (NASAA), and the Financial Industry Regulatory Authority (FINRA) are updating this Investor Alert to warn investors of potential risks associated with self-directed Individual Retirement Accounts (self-directed IRAs). (finra.org)
Promoters might not be licensed investment professionals and might not be subject to the same regulatory oversight and investor protection rules that govern the securities industry. (finra.org)
Tong notes that due to recent developments, "we have reason to expect that the cross-border merger and acquisition trend established by Chinese investors in the past decade will continue" and outlines risks such as regulatory hurdles, lack of industry experience, the overreliance on governmental support and more. (lockelord.com)
Climate change poses regulatory, legal, physical and competitive risks for companies. (hillheat.com)
You have a growing demand from institutional investors, more regulatory constraints on measuring and reporting ESG. (insurancebusinessmag.com)

Moody's decision to put Enterprise Inns on review for downgrade caused consternation among sterling investors who had bought the pub company's debenture issues, a form of secured debt. (risk.net)

Against that backdrop, a group of investors managing nearly US$10 trillion (S$14 trillion) on Aug 16 said they planned to step up efforts to pressure boards to better manage the critical resource and could vote against directors of laggard firms. (straitstimes.com)
International institutional investors have been net sellers of about one trillion yuan ($148 billion) of the country's bonds since early 2022 and have sparked sharp declines in the shares of Chinese companies, especially those listed in New York and Hong Kong. (atlanticcouncil.org)

INCR leverages the collective power of these investors to promote improved investment practices, policies, disclosure and corporate governance practices on the business risks and opportunities posed by climate change. (wikipedia.org)

Convened 500 investors, Wall Street and corporate leaders from around the world at the United Nations headquarters in 2008 for the third Investor Summit on Climate Risk. (wikipedia.org)
The 2008 Investor Summit on Climate Risk will bring together more than 450 institutional investors, Wall Street leaders and CEOs from around the world to consider the scale and urgency of climate change risks, as well as the economic opportunities of a global transition to a clean energy future. (hillheat.com)

I'm always amazed by the number of professional and individual investors I talk to that have no formal plan or guidelines in place to deal with portfolio losses and risk. (munknee.com)
The argument is presented through the lens of governance exploring whether democratic principles such as participation, transparency and accountability might offer individual investors a greater opportunity to exercise their choices and individual interests through their investment behaviour. (researchgate.net)
In reflection of the increase in global inequality, the dominant influence of global financial markets and the prevalence of scandals in the financial industry, the education and participation of individual investors in investment decision-making potentially presents an untapped transformational influence to shape the flows and impact of capital. (researchgate.net)

Financial advisors are no strangers to Harry Markowitz and his Nobel Prize-winning modern portfolio theory, which advocates for diversification to maximize returns at a manageable level of risk. (theglobeandmail.com)
What do you think about Mr. Markowitz having taken less risk in his own portfolio than his theory suggested he should? (theglobeandmail.com)
Given the global nature of climate change, climate risk has become embedded, to a greater or lesser extent, in every business and investment portfolio. (wikipedia.org)
Our Institutional Investor Risk Appetite Indicator is based on flows - buying and selling activity - rather than portfolio positions. (statestreet.com)
If you were to be assigned a portfolio allocation based on your answer to this question, you might take on too little or too much risk as it completely ignores your time horizon or required rate of return. (morningstar.com.au)
In practice, investors need to undertake solid conflict analysis of their portfolio and investment pipeline, understand the risk profiles associated with ongoing or potential conflicts in areas and sectors in which they invest, and expect investee companies to adequately manage associated heightened risk. (responsible-investor.com)
2018). Most important, climate risk is endogenous, because the realisation of climate scenarios depends on policy-making decisions and investors' decisions (e.g. on portfolio decarbonisation), based on their beliefs (Battiston and Monasterolo 2019). (unpri.org)
Annualized return is important because it allows investors to compare the performance of investments with different holding periods and/or to evaluate the performance of a portfolio over a longer time horizon. (fasttrack.net)
Correlation is important because it allows investors to evaluate the diversification benefits of combining different investments in a portfolio. (fasttrack.net)
In this paper, we examine whether an allocation to ARP strategies within a balanced portfolio of equities and bonds 3 would have enhanced the overall portfolio's risk-adjusted returns during the period of time for which we have reliable data. (cambridgeassociates.com)
Will they make portfolio changes because of these perceived risks? (munknee.com)
Risk just comes in different forms depending on the stance taken but there's something to be said for knowing oneself and knowing one's own portfolio. (munknee.com)
While that is indeed true,] it is best to focus first on how much you are able and willing to lose (i.e. what risk you are able and willing to bear) when determining the optimal allocation for your portfolio. (munknee.com)
The Ceres Investor Water Toolkit, closes a critical gap for institutional investors who have long sought a how-to-guide for integrating water risks into portfolio management and decision-making. (valuewalk.com)
The paper proposes an innovative framework for characterizing investors' behavior in portfolio selection. (nbb.be)

Foreign investors returned to buying in late 2022 in expectation of an economic rebound as Beijing loosened its harsh Zero-Covid policies. (atlanticcouncil.org)

The equity markets have so far been unshaken by the growing risks of recession. (zkb.ch)
Recession risks are still being ignored on the stock markets. (zkb.ch)
Meanwhile, excessive leverage and risk-taking in the lead-up to the great recession forced most financial institutions to cut their dividend payouts, with many still paying out less on a per-share basis than before 2007. (fool.com)
Even though many institutional investors say a recession is inevitable, they still see opportunities in the market, especially in fixed income," said Liana Magner, Executive Vice President and Head of Retirement and Institutional for Natixis IM in the US. (businesswire.com)
P 500 since late October now sitting at almost 28 per cent, market momentum and investor confidence, a soft landing (that is, a reduction in inflation without a recession or a jump in unemployment) appears close to bulletproof. (afr.com)

This can affect pension funds, hedge funds, institutional investors, private investors and even central banks. (newstarget.com)
But there's little data available in the market for private investors to do their due diligence organization's ESG risks, especially on small- to medium-sized companies. (insurancebusinessmag.com)
Large-scale land acquisitions usually involve external private investors, companies and governments purchasing large swaths of land, typically for the cultivation of raw materials to produce biofuels. (lu.se)

Those risks can include a lack of information and liquidity -and the risk of fraud. (finra.org)

While some financial industry observers had been predicting greater risk due to heightened U.S. trade policy uncertainty, "bolstered by dollar strength the most U.S.-exposed foreign stocks have outperformed local equities since the election," according to a Goldman Sachs report dated January 27. (institutionalinvestor.com)
the equity risk premium is currently at the lowest level since the financial crisis of 2008. (zkb.ch)
August's money market redemptions were "driven primarily by investor movement back into long-term fund categories as well as movement into other interest-bearing investments - often offered within the same financial institution," according to IFIC. (advisor.ca)
A risk tolerance questionnaire is common practice in financial advice firms, in robo-advice and even self-help tools for new investors. (morningstar.com.au)
Unlike risk tolerance, it is the amount of risk that an investor must take to reach their financial goals. (morningstar.com.au)
This is an example of a question that was found on a risk tolerance questionnaire distributed by a large financial services firm. (morningstar.com.au)
The news notably follows other recent ICO warnings including the Japanese FSA's statement to investors on ICO risks, and another from Germany's Federal Financial Supervisory Authority, which said: "Investors should be wary of the ' numerous risks ' involved in token sales. (coindesk.com)
Risks in financial markets are increasing, and investors had a snapshot of what sort of market reaction could come if Russia invades Ukraine. (financialmirror.com)
We present a consolidated climate stress-test methodology, which introduces climate uncertainty and complexity in financial risk valuation, and its policy application in collaboration with leading financial institutions. (unpri.org)
Since former Bank of England governor Mark Carney's landmark speech in 2015, central banks and financial regulators have increasingly recognised the potential impacts of climate risk, and of a disorderly transition to a low-carbon economy (usually referred to as climate transition risk), on individual and systemic financial stability. (unpri.org)
In this regard, a group of central banks and financial regulators created the Network for Greening the Financial System (NGFS), aiming to support investors' climate-related financial risk disclosures and highlighting the importance of running climate stress-tests (NGSF 2019). (unpri.org)
2013) and reviewed in the Intergovernmental Panel on Climate Change (IPCC) reports, in traditional financial risk metrics and methods used by academics and practitioners, such as the Value at Risk (VaR) and stress-testing. (unpri.org)
The methodology has now been incorporated into the CLIMAFIN tool to price climate-related financial risks under deep uncertainty (Battiston et al. (unpri.org)
Financial institutions will be required to disclose and mitigate climate-related risks in the coming years - many of which are water-related. (unpri.org)
highlights how some investors are integrating water data into their financial analysis. (unpri.org)
Plastic pollution is a global challenge and systemic issue, exposing financial institutions to a range of material financial risks. (unpri.org)
It comes with the territory when dealing with the financial markets, yet some investors don't think about losses until after they occur. (munknee.com)
A common assumption is that institutional investor decision-making is driven by skilled financial professionals focussed on the maximisation of financial return, without providing individual contributors the opportunity to participate in the decision-making process. (researchgate.net)
New York state Attorney General Eric Schneiderman says coal giant Peabody Energy made false and misleading statements to investors about the financial risks it faces because of climate change. (kpcw.org)
The purpose of the Summit is to provide a high-level forum for state treasurers, leading institutional investors, and financial services firms from around the world to consider the scale and urgency of climate change risks, as well as the economic opportunities of a global transition to a clean energy future. (hillheat.com)
Looking at ESG risks more closely empowers the financial sector to finance climate adaptation mitigation and to build resilience with investees, Bellouard added. (insurancebusinessmag.com)
HNEF investment projects have the potential to transform neighborhoods, strengthen population and environmental health, and promote regional equity while providing investors with financial and social returns. (cdc.gov)
Before deciding to invest in a project, however, Fund administrators consider the community, environmental, and health benefits of a proposed project as well as the financial risks and returns. (cdc.gov)

Even among countries using very similar by foreign investors. (cdc.gov)
Claims can only be brought by foreign investors in relation to foreign investments. (who.int)
Agricultural land in Africa is highly relevant for foreign investors and the number of unreported cases of illegal land acquisitions is suspected to be high. (lu.se)

Published research reports to help investors better understand the implications of global warming. (wikipedia.org)
That risk has profound implications for real estate syndications in particular. (inman.com)

INCR is coordinated by Ceres, a coalition of investors and environmental groups working to advance sustainable prosperity. (wikipedia.org)
The immediacy of these risks can mean total value destruction overnight," says Monika Freyman, director of investor engagement on water at Ceres. (valuewalk.com)
To underscore the importance of water risk evaluation, Ceres also released a new water footprint analysis that shows that the majority of stocks in the MSCI World, MSCI Emerging Markets, S&P 500 and Russell 3000 are in industries with medium to high water risk. (valuewalk.com)
Ceres' analysis of the four major global investment indices found that for each index, approximately one-quarter of the holdings were in high-water risk industries, such as oil, gas, semiconductors and chemicals, while approximately one-third were in medium-risk industries, such as pharmaceuticals and real estate. (valuewalk.com)
Ceres used materiality maps and indicators from the Sustainability Accounting Standard Board (SASB) to classify industries by water risks. (valuewalk.com)

In a webinar convened by Risk.net and hosted by Eurex, three experts discuss what's next for the UK and European markets. (risk.net)
This simple information can tell us a lot about how investors view the economy and markets. (statestreet.com)
That is the key difference - risk tolerance does not take into account what you actually need to get to your goals, and only considers your reaction if markets fall. (morningstar.com.au)
The European Securities and Markets Authority has issued statements outlining the perceived risks of ICOs for investors and startups. (coindesk.com)
The European Securities and Markets Authority (ESMA) today issued two separate statements that outline what it perceives as the risks initial coin offerings (ICOs) pose for investors and startups, respectively. (coindesk.com)
The markets watchdog's second statement stressed that startups or open-source projects involved in ICOs are at risk of conducting regulated investment activities without observing applicable EU legislation, including its prospectus directive, the fourth anti-money laundering directive and other laws. (coindesk.com)
Do they have risk management plans in place or do they plan on making changes after the markets fall? (munknee.com)
The above being said, however,] there is one risk that these professional investors failed to mention , and which I happen to think is always the biggest risk for investors, no matter what's going on in the markets, and that is "themselves, as always. (munknee.com)
Investors may be thinking that the rebound in equity markets is foreshadowing future economic strength, but there are times when the market behaves in a way that is completely uncorrelated with the economy. (afr.com)
The key risk then, on both sides of the Pacific, is that the market and economic and credit conditions are likely to change again as the lagged effects of the interest rate rises already delivered are compounded by what might be a long wait for any rate cuts, and the Fed's quantitative tightening program, which hasn't really had any impact on markets. (afr.com)
This paper investigates whether institutional investors, the dominant agents in investment markets, adequately take into account the interests and opinions of individual capital contributors who are a significant source of the ongoing flow of capital into investment markets. (researchgate.net)
High-risk FPIs with an overall holding of over Rs 25,000 crore in Indian equity markets will also be required to comply with the additional disclosure requirements within six months. (telegraphindia.com)
Geopolitical risk is exaggerated for the most part, most geopolitical risk does not affect markets in the way analysts claim," he says. (top1000funds.com)

End-investors, capital introducers, managers of feeder funds and service providers such as fund custodians, administrators and auditors all stand accused of failing to conduct proper due diligence on Madoff and his investment techniques, or skipping over warning signs that should have indicated a model that did not stand up to scrutiny - red flags that were easily found by other institutions that considered placing money with Madoff but decided against it. (hedgeweek.com)
Every time a Madoff-style case comes up it reinforces that people need to do background screening,' says Doug Nairne, head of enhanced due diligence operations at World-Check, a London-headquartered provider of risk screening and research services. (hedgeweek.com)
The large-scale breakdown of risk management processes, however, has provided an opportunity for a root-and-branch rethink across the industry, from the extent and rigour of due diligence processes carried out by investors, service providers and fund of funds managers to the development of new risk modelling techniques and parameters drawing on the experience of the past months and years. (hedgeweek.com)
Conflict-affected areas present substantially heightened risks and therefore require heightened due diligence. (responsible-investor.com)

Increased investor participation would most likely hold institutional investors responsible for recognising the interests of individual contributors as stakeholders of the investment system. (researchgate.net)

However, most (65%) institutions think the bigger risk ahead is stagflation, or a period of negative GDP growth with entrenched inflation and spiralling unemployment. (businesswire.com)

Despite these reservations, participants acknowledged that expanding the scope of investor governance offered potential rewards. (researchgate.net)
For the past several years, the World Economic Forum has ranked water as a top global risk, due to competition for dwindling resources, climate change and weak governance. (valuewalk.com)
Oversees risks related to the Company's corporate governance structure and processes, including Director qualifications, Board and Committee succession planning, and independence, as well as risks related to product quality, public policy, social issues, environmental sustainability, and the Company's reputation. (pginvestor.com)

Adding to that, the authority alerted that ICOs may fall outside of EU laws and regulations, which in turn does not benefit investors. (coindesk.com)
Meanwhile, Beijing has been undertaking its own form of de-risking by imposing strict regulations that have choked off the number of Chinese companies launching initial public offerings (IPOs) in the US. (atlanticcouncil.org)

Physical risk Businesses are at risk from the physical impacts of climate change, including the increased intensity and frequency of severe weather events such as prolonged droughts, floods, storms and sea level rise. (wikipedia.org)
Investors should expect water risk to intensify as the impacts of climate change become more prominent and demand grows for freshwater, driven by population and income growth. (unpri.org)

Climate change isn't a potential risk anymore, it's a certainty," said Annie Chor Joyce, head of ESG at Amundi U.S., speaking at a recent Reuters ESG conference. (morningstar.com)
While such strong government commitment bodes well for the sector and provides clarity for potential investors, it also remains fraught with contract and legal risks. (controlrisks.com)
Diversified mining companies have already begun to shift away from carbon intensive thermal coal and look at the potential for new technologies to achieve net zero carbon operations,¨ Emma Herd who leads the Institutional Investors Group on Climate Change in Australia and New Zealand, said in a statement. (globalwarmingisreal.com)
This approach is bolstered by the Board's leadership and Committee structure, which ensures the full Board properly considers and evaluates potential enterprise risks under the auspices of the Chairman of the Board and Lead Director, and further considers and evaluates certain risks at the Committee level. (pginvestor.com)
Prepare a comprehensive risk mitigation plan, and to map and mitigate potential issues, including on potential conflict of interest. (who.int)
Create a mapping exercise of potential investors. (who.int)
Attract interested developers and potential investors by sharing the anticipated social and economic changes that could result from HNEF-supported projects. (cdc.gov)
At the same time, synthetic biology has raised concerns about potential biosafety risks to workers and to society in general. (cdc.gov)
The scope of industrial synthetic biology is expected to expand and create huge commercial market potential for technology investors. (cdc.gov)

As the planet slashes emissions, here's what investors can expect. (morningstar.com)
The climate and carbon risks associated with mining figures just as significantly among the panoply of risks to investors, as well as the broader socioeconomic impacts, of greenhouse gas emissions, climate warming and prospects for business leaders and organizations to address them. (globalwarmingisreal.com)
Leading economists, investors, and business leaders have stated recently that the costs of action to reduce greenhouse gas emissions are both affordable and significantly lower than the costs of inaction. (hillheat.com)
AXA Climate's platform, called Altitude, contains algorithm and scientific databases that can identify all risks related to climate change, carbon emissions and biodiversity loss for businesses. (insurancebusinessmag.com)

Now the Biden administration is preparing to restrict the flow of US venture capital and private equity to Chinese startups developing sensitive technologies-a step many investors worry is a harbinger of more sanctions to come. (atlanticcouncil.org)

To protect their long-term interests, investors want assurances that the capital allocation decisions made by the boards of major mining companies give clear consideration to climate change, and to the associated energy transition, in ways that will ensure the future sustainability and profitability of the entire sector. (globalwarmingisreal.com)

Not all the problems that have emerged with risk management strategies over the past 18 months have been so blatant, but a common theme for both hedge funds and their investors has been that the focus had become skewed toward the return end of the risk/reward balance. (hedgeweek.com)
The Lehman Brothers and Bear Stearns collapses have highlighted the need for hedge funds to adequately diversify their prime brokerage and counterparty relationships, and to have contingency plans in case a major broker disappears,' argue Moody's analysts in a report on hedge fund risk issues published earlier this year. (hedgeweek.com)

A group of investors came together in London to shareideas on how to best assess risk and position their funds for the challenges and opportunities in this increasingly demanding market. (top1000funds.com)

Your access to unlimited Treasury & Risk content isn't changing. (treasuryandrisk.com)

The nine goals include policy actions aimed at the Securities and Exchange Commission (SEC) and Congress, engagement with companies to improve their disclosure and responses to climate change, minimizing climate investment risks and maximizing climate-related investment opportunities. (wikipedia.org)
Climate change is increasingly being seen as a strategic issue, and leading companies are taking action now to mitigate the risks and take advantage of the opportunities arising from climate change as a way to prepare for the emerging low-carbon global economy. (wikipedia.org)
NEW YORK/LONDON (REUTERS) - As droughts worsen across the world, investors are turning up the heat on companies wasting water and trying to pick winners from a sparse crowd of specialist listed companies looking to address the problem. (straitstimes.com)
The vested interest in doing so is clear: analysis from environmental disclosure platform CDP and Planet Tracker in May showed listed companies could face losses of at least US$225 billion from risks related to water. (straitstimes.com)
Topics: Commercial and NewSpace branding, commercial space investor community, target companies for space promotion, space media promotion, investing and more. (thespaceshow.com)
All IRA accounts are held for investors by custodians, which may include banks, trust companies, or any other entity approved by the Internal Revenue Service (IRS) to act as an IRA custodian. (finra.org)
Self-directed IRA promoters are individuals or companies that promote and solicit money from investors for self-directed IRA investments. (finra.org)
Most of the time, investors would be directly linked to adverse impacts of investee companies and are expected to use their leverage to encourage them to mitigate these and provide access to remedy for victims. (responsible-investor.com)
Those companies that appropriately mitigate these risks and demonstrate good water stewardship characteristics will create value for their shareholders. (unpri.org)
Across the country, concerned groups ranging from utilities to transportation departments to water-dependent companies are wondering what they can do to reduce wildfire risk in fire-prone areas. (wri.org)
I believe that full and fair disclosures by Peabody and other fossil fuel companies will lead investors to think long and hard about the damage these companies are doing to our planet. (kpcw.org)
The publication of this guide is an important example of the market working to respond to climate change by driving thorough scenario testing, risk analysis and transparency from mining companies,¨ she continued. (globalwarmingisreal.com)
One model is that local landowners would become co-investors with their own land in the production of crops and receive returns by being a shareholder in the companies that use their land. (lu.se)

The increasingly extreme nature of water-related weather events, and the tendency for local communities to react swiftly to existing or perceived corporate impacts on water supplies, drive the immediacy of water risks. (valuewalk.com)
Other case studies, such as by the Park Foundation, showcase how to strive for investment water goals and priorities, while others highlight how to use scenario analysis and water risk modeling (Citi) or how to take a systems-approach to managing water risks (TIIP). (valuewalk.com)

The biggest risks are seen in geopolitics (61 percent) and rising interest rates (21 percent). (institutionalinvestor.com)

While the Holdings Indicator tells us about the current location, the Risk Appetite Indicator tells us about the direction of travel. (statestreet.com)

For investors, the world's move to reduce carbon will create risks and opportunities aplenty. (morningstar.com)

These entities may soon look to Yuba to learn about a pioneering approach to financing risk reduction: This week, project developer Blue Forest Conservation (BFC) and World Resources Institute cemented funding for a $4.6 million forest restoration project through the first-ever Forest Resilience Bond (FRB). (wri.org)
The Forest Resilience Bond provides, for the first time, the chance for a diverse set of actors to band together to reduce the risks of catastrophic fire that could harm them all. (wri.org)

Managing equity and dividend risk today requires new trading strategies and products. (risk.net)
The deeper end of the risk pool proved too much for investors, as straight equity funds saw $531.6 million in net redemptions. (advisor.ca)
Global and international equity funds ranked second in terms of net redemptions, with $269.4 million pulled out by investors, narrowly edging out domestic equity funds, which were hit by $268.2 million in net redemptions. (advisor.ca)
Lack of data is hindering private equity investors from making informed decisions based on environmental, social, and governmental (ESG) risks. (insurancebusinessmag.com)

Investors and advisors can learn everything they need to know about sustainable finance as Paul Ellis interviews leaders in the field. (brighttalk.com)

Our platform is there to impart the scientific knowledge and answer those questions for both the investor and the investee. (insurancebusinessmag.com)

Ultimately, more robust ESG data allows investors to respond to escalating public and shareholder calls to finance a sustainable future. (insurancebusinessmag.com)

As a result, long-term investors will be looking for bargain opportunities while traders try to play the intraday moves. (financialmirror.com)

US Treasury secretary Janet Yellen was quick to dismiss the downgrade and investors will probably do the same. (afr.com)

As part of an agreement with Schneiderman's office, the company has agreed to revise the disclosures it makes to investors about the risks in its quarterly report released today, and has promised to include the disclosures in future filings. (kpcw.org)

Four Twenty Seven promotes climate adaptation and resilient investment through the integration of climate science into business and policy decisions, particularly their climate risk scores for listed securities, risk assessments for real estate, and intelligence services for scenario analysis. (brighttalk.com)
For example, she walks us through how corporations in the manufacturing sector are applying scenario analysis to opportunities for breakthrough technologies, and how China and the EU can do the same for credit rating risk. (brighttalk.com)

The Company's senior management has the responsibility to develop and implement the Company's strategic plans and to identify, evaluate, manage, and mitigate the risks inherent in those plans. (pginvestor.com)

However, the strong weighting of the commodities and banking sectors in the UK represents a risk. (zkb.ch)

These agents operate on a common understanding of their fiduciary duty-to maximise investor returns relative to analysed risks. (researchgate.net)

If investors expected dividends, they got them from banks and consumer goods conglomerates. (fool.com)

Named Groups1

Health Care3

Portfolios13

20232

Assets17

20212

Network on Climate Risk4

Asset14

Volatility8

Counterparty risk5

Exposure5

Exposures6

World's largest1

Mitigate those risks2

20171

Regulatory7

Among sterling1

Trillion2

Opportunities posed by climate change1

Summit on Climate Risk2

Individual investors3

Portfolio15

20221

Recession5

Private investors3

Liquidity1

Financial23

Foreign investors3

Implications2

Ceres5

Markets13

Diligence4

Institutional investors responsible1

Inflation1

Governance3

Regulations2

Impacts of climate change2

Potential9

Emissions4

Startups1

Allocation1

Hedge funds2

Group of investors1

Content1

Companies13

Water risks2

Biggest risks1

Holdings1

Carbon1

Resilience2

Equity4

Advisors1

Investee1

Allows investors1

Traders1

Downgrade1

Disclosures1

Scenario2

Evaluate1

Commodities1

Fiduciary1

Dividends1