Sentence examples for risk metric from inspiring English sources

Given little information is published on how certain factors were chosen for these network risk metrics, it is possible that these factors were chosen according to the opinions of the risk metric designer rather than the opinions of network professionals.

JPMorgan said in a supplemental filing Friday that it had altered the value at risk metric for the corporate and investment bank to "achieve consistency with like products".

We discuss the implications of our findings with respect to network risk metric rigor.

Fig. 1 Fund value with expectation risk metric (with median claim for reference) Fig. 2 Fund Value with VaR Risk metric Fig. 3 Fund Valuation with tVaR risk metric.

Examined from another angle, the worst case cash flow at risk metric, fully confirm this result.

So far, risk management methods have focused on optimizing a single risk metric along with the expected performance.

Dealbreaker's Matt Levine pointed to the huge miscalculation of the firm's value-at-risk metric, and added, "this was not driven by the market moving against them (though it seems to have), it was driven by them getting the math wrong".

It is interesting to note that insider trading was involved in 24% of the cases; insider trading is a key high-risk metric in assessing potential fraud.

Fridson Investment Advisors estimates the risk premium metric should now be at 658 basis points, based on Moody's latest default data — though that could fall to 532 basis points by the end of the year if corporate defaults decline as expected.

The repayment time conclusions are then reinforced using calculations of the Cash Flow at Risk (CFaR) metric (RiskMetrics Group 1999).

A bi-criterion stochastic MINLP was formulated to minimize the expected total annual cost (TAC) and its variability, controlled by the worst case (WC) risk management metric.