Sentence examples for systematic risks from inspiring English sources
The phrase "systematic risks" is correct and usable in written English
It is typically used in finance and economics to refer to risks that affect the entire market or a large segment of it, rather than individual assets. Example: "Investors must be aware of systematic risks, such as economic downturns, that can impact their entire portfolio."
But in times of large systematic risks to the stock market (like what we've seen during the last five years), the value of diversification among equity asset classes can often go away.
However, their model ignores all the other systematic risks.
Systematic risks such as those induced by personalized choice architecture would not be solved by people quitting Facebook or dismissing Cambridge-Analytica's strategies.
Although P2P lending is only a relatively small piece in China's financial industry, there are still concerns that the collapse of these platforms should trigger systematic risks, Shen said.
The addition of a risk premium to the discount rate double-counts the relevant risks in StochPV and related models that incorporate all systematic risks.
Thereby, we analyze the 139 selected indicators to deeply understand the systematic risks across temporal scale during 1978 2015 in Beijing.
The only funds it can use are ¥15 trillion set aside in the event of "systematic" risk.
This does not mean there can be no systematic risk-sharing between the states of Europe.
AMONG the reforms approved by the House Financial Services Committee on Thursday was an amendment allowing a systematic risk council to suggest new regulations on financial and corporate accounting.
"We need to stop treating this as a side show... climate change could be the next systematic risk but most pension funds still see this as a 'greeny' issue".
One man who does have some ideas is the Yale economist Robert Shiller, who would merit attention if only for the fact that he predicted the bursting of the Internet bubble, in 2000, with his book "Irrational Exuberance," then discussed at length the dangers of systematic risk in his next, "The New Financial Order: Risk in the 21st Century".
