Voorbeelden van het gebruik van Systematic risk in het Engels en hun vertalingen in het Nederlands
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The systematic risk is therefore low compared to the return offered.
This raised the question how to reduce the systematic risk that resulted out of this.
Systematic risk is the risk of holding the market portfolio.
CAPM decomposes a portfolio's risk into systematic risk and specific risk. .
Systematic risk reduction on machines and technical work equipment.
that asset entails systematic risk.
Enginnovation makes systematic risk analysis according to a self developed format.
the investor's net exposure is just the systematic risk of the market portfolio.
Secondly, to decrease this systematic risk created by MMFs, regulators propose a 3% capital buffer for CNAV MMFs.
however, with it comes an increased systematic risk in the market.
The aim of the Directive is to reduce systematic risk in payment and securities settlement systems
This is reflected in the new supervision package which allows for certain systematic risks to be identified and for this to be done in a timely manner.
This creates an attractive gap between the return on the CAT-bond and the investors' required return, which should be based on systematic risk only.
The obligations for supervision should reflect the level of systematic risk that the financial institutions impose on this sector.
The study concludes that extended periods of exceptionally low interest rates of the kind central banks have engineered since 2008 are a recipe for increased systematic risk.
According to CAPM, the marketplace compensates investors for taking systematic risk but not for taking specific risk. .
especially when it comes to supervising and analysing the systematic risk at European level.
In order to achieve its objective of absolute return, the sub-fund shall use the equity market neutral strategy in order to minimise systematic risk and net exposure to the equity market while relying on the management team's ability to select high-performing international stocks.
securities that can travel across the world, because this creates systematic risks that our current organisation does not allow us to compensate for.
the government is also working to contain financial systematic risk with proposals of tightening regulations on shadow banking activities