Sentence examples for portfolio at risk from inspiring English sources

Because it was able to write off risky loans early this year, according to James Kurz, a senior Fonkoze financial adviser, its portfolio at risk has fallen to 5 percent in recent months.

It's a risky move: the percentage of Finca Haiti clients who are more than 30 days behind on their payments, a standard known as portfolio at risk, remains at 35 percent.

This kind of wrath is understandable, but if you carry it forward into your next move, you put your whole portfolio at risk.

Instead of talking about how many people had been helped to move out of poverty, MFIs began bragging about low rates of portfolio at risk and high rates of ROI.

The portfolio quality of the credit component is fairly good except that more effort needs to be exerted in terms of risk management and decreasing the portfolio at risk through delinquency management.

Peter Dutton, Immigration: Peter Dutton was moved to Immigration when it became clear his Health portfolio was at risk.

As I told Swarthmore administration members attending a workshop: "Even if you create savings with infrastructure investments, your portfolio will remain at risk as long as it continues to invest in fossil fuels.

On the financial side, we uncover that the strength of co-movement between GCC markets may impact the multi-country portfolio's value at risk (VaR) levels.

EBay's model viability was analyzed under three risk metrics – mean-variance risk of classic portfolio theory; value at risk used in regulation such as the Basel Accords; and tail value at risk which is preferred by academics.

Plan sponsors who want to mitigate the possibility of huge liability will include only portfolios (at different risk levels) of low management fee index funds, passively managed funds or exchange-traded funds (ETFs), as investment options.

Specifically, the paper proposes a robust technique to commodity optimal portfolio selection, in a liquidity-adjusted value-at-risk (L-VaR) framework, and particularly from the perspective of large portfolios that have both long and short positions or portfolios that consist of merely pure long trading positions.