Tag #Risk Management

Showing 49 to 60 of 123 results

smh.com.au

🌐 75% Global Worthiness

May 13, 22:12

Short Selling Gains Traction in Australian Market Amidst Volatility

Short selling, a centuries-old investment strategy profiting from declining asset values, is gaining traction in the Australian market due to recent negative returns from over 40% of S&P/ASX 300 companies in 2024 and 56% in Q1 2025, despite the index's overall growth, although it carries significant...

Short Selling Gains Traction in Australian Market Amidst Volatility

Short selling, a centuries-old investment strategy profiting from declining asset values, is gaining traction in the Australian market due to recent negative returns from over 40% of S&P/ASX 300 companies in 2024 and 56% in Q1 2025, despite the index's overall growth, although it carries significant...

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What are the long-term implications of integrating AI and machine learning into short-selling strategies, and what challenges remain?

AI and machine learning are driving innovation in short-selling strategies, allowing for more sophisticated risk management and potentially greater returns. However, the inherent unpredictability of markets, as Keynes noted, underscores the outsized risk involved. Increased utilization of short selling in portfolio construction will likely lead to more sophisticated and potentially less risky approaches in the future.

theglobeandmail.com

🌐 85% Global Worthiness

May 7, 13:17

Trump's Tariffs: A Risk Management Challenge for Canadian Businesses

Former Canadian central banker Paul Jenkins applies Donald Rumsfeld's "known unknowns" framework to analyze the economic risks for Canadian businesses stemming from U.S. President Donald Trump's unpredictable tariffs, emphasizing proactive risk management strategies including scenario planning and e...

Trump's Tariffs: A Risk Management Challenge for Canadian Businesses

Former Canadian central banker Paul Jenkins applies Donald Rumsfeld's "known unknowns" framework to analyze the economic risks for Canadian businesses stemming from U.S. President Donald Trump's unpredictable tariffs, emphasizing proactive risk management strategies including scenario planning and e...

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How can the concept of 'known unknowns' and 'unknown unknowns' help businesses assess and mitigate risks associated with President Trump's tariffs?

Jenkins uses Rumsfeld's framework to analyze the risks posed by Trump's tariffs on Canadian businesses. He identifies the unpredictable nature of Trump's actions as a "known known," while the long-term effects of the tariffs on the Canadian and global economies are considered "known unknowns." The potential for a global regime change instigated by the US is cited as an "unknown unknown.

forbes.com

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Apr 30, 22:13

Climate Change: Immediate Economic Impacts and Rising Financial Risks

Already impacting global markets, climate change caused $2.9 trillion in US weather-related damages since 1980, with accelerating losses and rising insurance costs; the Panama Canal drought alone impacted 5% of global trade.

Climate Change: Immediate Economic Impacts and Rising Financial Risks

Already impacting global markets, climate change caused $2.9 trillion in US weather-related damages since 1980, with accelerating losses and rising insurance costs; the Panama Canal drought alone impacted 5% of global trade.

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Climate Action

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What are the immediate and significant economic impacts of climate change, and how are they affecting global markets and financial stability?

The economic consequences of climate change are immediate and severe, impacting earnings, bonds, and balance sheets through damaged infrastructure, supply shocks, and soaring insurance costs. The Panama Canal drought reduced traffic by 35%, affecting 5% of global trade, while European droughts and heatwaves slashed crop yields and fueled inflation.

theglobeandmail.com

🌐 75% Global Worthiness

Apr 25, 13:17

Structured Notes Gain Popularity Despite High Costs and Lack of Transparency

Despite a 12 percent increase in investments (reaching \$41 billion) in structured notes in the last year, portfolio manager Ben Felix warns that they are a second-best approach to addressing stock market volatility compared to traditional diversification strategies; these products often lack transp...

Structured Notes Gain Popularity Despite High Costs and Lack of Transparency

Despite a 12 percent increase in investments (reaching \$41 billion) in structured notes in the last year, portfolio manager Ben Felix warns that they are a second-best approach to addressing stock market volatility compared to traditional diversification strategies; these products often lack transp...

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Why are structured notes increasingly appealing to investors during periods of market uncertainty, and what role do financial advisors play in their popularity?

The rising interest in structured notes is linked to market volatility and investor anxieties, particularly amidst the ongoing trade war. While offering perceived security, these notes often lack transparency, making independent research difficult and leaving investors potentially vulnerable to less-than-optimal returns. The issuer always profits from the structure.

forbes.com

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Apr 20, 16:11

Market Volatility Reveals Investor Character and Portfolio Appropriateness

Market volatility revealed diverse investor responses, with some experiencing stress and altering strategies while others remained steadfast; this highlights the interplay between personal risk tolerance and portfolio management.

Market Volatility Reveals Investor Character and Portfolio Appropriateness

Market volatility revealed diverse investor responses, with some experiencing stress and altering strategies while others remained steadfast; this highlights the interplay between personal risk tolerance and portfolio management.

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What immediate impact did recent market volatility have on investors' behavior and decision-making?

Recent market volatility revealed varying responses among investors. Some experienced stress and considered drastic measures like selling assets, while others maintained their investment strategies. These reactions highlight the personal nature of financial decisions, revealing individual risk tolerance and understanding of their portfolios.

forbes.com

🌐 85% Global Worthiness

Apr 11, 22:10

Longer-Duration Bonds Underperform Amidst Inflation and Market Volatility

Increased inflation, higher bond market volatility, and reduced foreign demand for U.S. Treasuries are causing longer-duration bonds to significantly underperform, leading investors to favor shorter-term bonds.

Longer-Duration Bonds Underperform Amidst Inflation and Market Volatility

Increased inflation, higher bond market volatility, and reduced foreign demand for U.S. Treasuries are causing longer-duration bonds to significantly underperform, leading investors to favor shorter-term bonds.

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What are the primary causes of the recent poor performance of longer-duration bonds, and what are the immediate consequences for investors?

The recent bond market behavior has surprised many, with longer-duration bonds significantly underperforming short-duration Treasuries. This is largely due to rising inflation and increased market volatility, causing yields to rise and bond prices to fall. The impact is amplified for longer-duration bonds due to their higher price sensitivity to yield changes.

forbes.com

🌐 85% Global Worthiness

May 9, 22:11

CISOs Poised for Boardroom Breakthrough Amidst Rising Cyber Risk

CrowdStrike CEO George Kurtz predicts that within the next decade, every public company will need a CISO on its board due to escalating cyber threats and regulatory pressures; currently, 72% of boards seek cybersecurity expertise, yet only 29% possess it.

CISOs Poised for Boardroom Breakthrough Amidst Rising Cyber Risk

CrowdStrike CEO George Kurtz predicts that within the next decade, every public company will need a CISO on its board due to escalating cyber threats and regulatory pressures; currently, 72% of boards seek cybersecurity expertise, yet only 29% possess it.

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How has the evolution of board composition influenced the current demand for CISOs on boards?

Kurtz's remarks connect the evolution of board composition—from insider-dominated structures to the inclusion of financial expertise post-Enron—to the emerging need for cybersecurity leadership. He argues that escalating cyber risks are transforming cybersecurity from a compliance issue to a core governance concern, mirroring the shift that occurred with financial oversight after the 2002 Sarbanes-Oxley Act. This parallels the demand for financial expertise on boards following corporate scandals.

jpost.com

🌐 85% Global Worthiness

May 7, 04:14

Israel's Wildfires: A Wake-Up Call for Nature Risk Management

Unusually hot and dry conditions fueled recent wildfires in Israel, highlighting the escalating risks in wildland-urban interfaces (WUIs) due to the lack of a comprehensive national risk management framework, causing property damage and straining emergency services; experts recommend adopting intern...

Israel's Wildfires: A Wake-Up Call for Nature Risk Management

Unusually hot and dry conditions fueled recent wildfires in Israel, highlighting the escalating risks in wildland-urban interfaces (WUIs) due to the lack of a comprehensive national risk management framework, causing property damage and straining emergency services; experts recommend adopting intern...

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Climate Action

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How do the fragmented approaches to wildfire risk management in Israel contribute to the severity of these events?

The increasing intensity and frequency of Israeli wildfires, particularly in WUIs, demonstrate the interconnectedness of climate and nature risks. While climate change contributes, land degradation, and inadequate land-use planning exacerbate the problem, creating a need for integrated risk management.

jpost.com

🌐 75% Global Worthiness

Apr 29, 04:13

Maintaining Investor Confidence During Economic Uncertainty

This article details how companies can effectively communicate with investors during challenging times by prioritizing transparency, consistency, and delivering on promises, focusing on addressing issues like customer concentration and tariffs.

Maintaining Investor Confidence During Economic Uncertainty

This article details how companies can effectively communicate with investors during challenging times by prioritizing transparency, consistency, and delivering on promises, focusing on addressing issues like customer concentration and tariffs.

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How can companies effectively address investor concerns regarding customer concentration and trade tariffs?

Consistent messaging reassures investors that leadership remains stable even during market volatility. Sticking to long-term goals and consistently updating investors—regardless of news—demonstrates resilience and a clear direction, fostering trust and loyalty.

elpais.com

🌐 85% Global Worthiness

Apr 21, 10:09

Tourism Resilience: Recovery Times and Strategies After Crises

This article analyzes the resilience of the tourism sector following various crises, highlighting recovery times for different events and demonstrating how effective crisis management, transparent communication, and coordinated governmental and industry actions contribute to tourism's ability to reb...

Tourism Resilience: Recovery Times and Strategies After Crises

This article analyzes the resilience of the tourism sector following various crises, highlighting recovery times for different events and demonstrating how effective crisis management, transparent communication, and coordinated governmental and industry actions contribute to tourism's ability to reb...

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Sustainable Cities and Communities

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How do differing responses by governments and tourism operators influence the recovery trajectory of tourism following a crisis?

The article reveals that the recovery time for tourism after various crises varies significantly. Terrorist attacks take about 13 months for recovery, while epidemics take 21 months, natural disasters 24 months, and political unrest 27 months. Successful recovery hinges on swift, coordinated action from governments and tourism operators, conveying clear, factual information to potential visitors via social media.

bbc.com

🌐 85% Global Worthiness

Apr 15, 13:15

Icelandic Volcano Eruption: 2010 Airspace Closure and Subsequent Aviation Improvements

The 2010 eruption of Iceland's Eyjafjallajökull volcano caused eight days of airspace closure across the UK and Europe in April 2010, resulting in 10 million stranded passengers, 100,000 canceled flights, and a £1.1 billion loss to the airline industry, prompting significant improvements in aviation...

Icelandic Volcano Eruption: 2010 Airspace Closure and Subsequent Aviation Improvements

The 2010 eruption of Iceland's Eyjafjallajökull volcano caused eight days of airspace closure across the UK and Europe in April 2010, resulting in 10 million stranded passengers, 100,000 canceled flights, and a £1.1 billion loss to the airline industry, prompting significant improvements in aviation...

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Industry, Innovation, and Infrastructure

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How did the 2010 volcanic ash cloud event lead to improvements in volcanic ash monitoring and aviation safety procedures?

The 2010 volcanic ash cloud event led to the development of new safety measures and improved monitoring technologies. These advancements include the deployment of LIDAR instruments, new satellites for ash concentration monitoring, and improved computer modeling. The event prompted research into safe ash concentration levels for jet engines, establishing a threshold of 2 milligrams per cubic meter.

smh.com.au

🌐 75% Global Worthiness

Apr 8, 10:13

ASX Plunge Highlights Need for Diversified Investments

The Australian Securities Exchange (ASX) experienced a 4 percent drop on Monday, reminding investors of the non-linear nature of sharemarket gains and the importance of diversification, with fixed-income investments like bonds offering a potential hedge against volatility.

ASX Plunge Highlights Need for Diversified Investments

The Australian Securities Exchange (ASX) experienced a 4 percent drop on Monday, reminding investors of the non-linear nature of sharemarket gains and the importance of diversification, with fixed-income investments like bonds offering a potential hedge against volatility.

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What is the significance of the recent ASX 4 percent drop for investors, and how does it highlight the need for diversified investment strategies?

The ASX experienced a 4 percent drop on Monday, highlighting the non-linear nature of long-term share gains. This sharp decline, impacting investors who benefited from recent AI-driven market increases, underscores the importance of investment diversification.

Showing 49 to 60 of 123 results