First, should rates climb, bond values will fall, and therefore the risk of capital loss is palpable.
Specifically, because bond fund managers rotate in and out of bonds as rates climb, the risk of capital losses never, ever goes away.
The trick is for managers to slice off the risk of capital loss and sell it to somebody else, such as an insurer.
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Cypriot officials are working on capital control measures ahead of Thursday, when the country's commercial banks are scheduled to reopen, in a bid to stem the risk of capital flight.
Tilton explains that she holds the equity in all of her Zohar CLOs and is at risk of losing capital if her bonds sustain large losses.
With revenue per server and absolute demand increasing and the ability to lease the facility, management views the risk of stranded capital for the data center is reduced.
Small regional banks, less diversified than their larger brethren and more exposed to riskier asset classes such as home-equity lines of credit and commercial real estate, are most at risk of running out of capital-raising options.
Another argument in favor of lower capital gains rates is that it encourages investment of risk capital.
If editors at a Murdoch paper are so antientrepreneur, a lighter capital gains tax alone won't staunch Britain's outflow of risk capital and talent.
If editors at a Murdoch paper are so anti-entrepreneur, a lighter capital gains tax alone won't staunch Britain's outflow of risk capital and talent.
From a text book perspective, Basel III requires banks to hold 4.5% of common equity, Basel II requires 6% of Tier I capital of risk-weighted assets.
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Mayors all over the country are struggling with a lack of risk capital and overstretched personnel.
They also don't have the drawback of high fees or the risk of losing your capital should you die early.
Besides, this latest revolution is being conducted under perfect conditions--no inflation, no war and a Fort Knox of risk capital available to all.
He means that arm doesn't risk a lot of capital to fabricate chips, preferring instead to license its microprocessor architecture to 35 semiconductor partners.
Layer upon layer of success paved the capital and knowledge bedrock for repeating wins, and regulatory change in the late 1970s enabled the advent and availability of risk capital.
That's a lot of risk capital for any venture-backed start-up, especially considering that not one new commercial nuclear reactor design has been approved and built in the United States for 30 years.
The transport secretary said the investigation by Mr Laidlaw - who will give evidence to the House of Commons Transport Select Committee on 18 December - found department officials "wrongly calculated the amount of risk capital bidders would have to offer to guarantee their franchise proposals".
You must tear down and re-create your company--or at least your e-commerce division--to ride what the Internet surf has brought in: oceans of risk capital, highly mobile talent pools, tiny markets that could scale and explode, marginless growth, big hairy bets on the future.
And the regulators invented the Basel system of risk-weighted capital ratios, which stipulates different leverage ratios for different categories of loan, in theory to take account of the riskiness of those loans.
People who work in the business maintain that carried interest is investment income, but most of the capital at risk is that of investors, not their own.
Essentially, banks rate all of their assets based on the likelihood of their default and keep a proscribed amount of capital based on the risk weighting of the asset.
That's where LFL's new owners come in, getting into the growing market of litigation funding - that is, raising risk capital with the prospect of a big share of eventual pay-outs.
Mutual fund sales have slowed somewhat, but the public now has more of its savings capital at risk than at the peak of 1972, when the Nifty Fifty were comparably priced to the Nifty Twenty today.
Establishing this tax rate would almost certainly increase the pool of available risk capital.
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This is well above the regulatory guidelines of 100% and 300% of risk-based capital respectively.
We tend to allocate about 10% of the risk capital to managed futures.
Laffer reasoned that lower taxes would beckon risk capital out of hiding.
Overexposure to construction and development loans: The first guideline states that if loans for construction, land development and other land are 100% or more of total risk capital, the institution is considered to have loans concentrations above prudent risk levels, and should have heightened risk management practices.
Overexposure to construction and development loans: The first guideline states that if loans for construction, land development and other land are 100% or more of total risk capital, the institution is considered to have loan concentrations above prudent risk levels, and should have heightened risk management practices.
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