Banks which have invested in real-time risk management for pre-trade risk find that they have islands of sophisticated risk controls but not a good enterprise view.
This can be viewed as the dollar-carry trade, the risk trade, or a hedge against further dollar losses.
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Banks trading desks were making money from LIBOR rigging through the reset trade, whereby traders risk trade profits for dislocations in maturities.
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With timber REITs you trade the risk of fire, water and bugs for the risk of company mismanagement.
Banks will still be able to trade swaps to hedge risk and trade interest rate or foreign exchange swaps, but dealing in riskier swaps transactions must still be moved into affiliates.
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More immediately, trade-remedy rules risk souring the environment for global trade.
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The definition of a crowded trading space, says Chincarini, is when multiple market participants begin to follow the same trade, altering the risk and return dynamics of the trade.
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They want to draw the curtain on international trade and hike risk capital costs with higher taxes.
In your view, his biggest sin in this trade is poor risk management?
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But then again, as long as the dollar continues to fall, the risk trade could continue to dominate the action.
The risk trade in equities and many commodities are under selling pressure.
Having them top of mind might help when you get tempted to make a high risk trade with your hard earned money.
This is a very low risk trade in terms of pure dollars.
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The risk trade had investors pouring into Treasury bonds.
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So Toyota and Honda may have to live with those rising production costs--the alternative is to risk trade restrictions if they try to produce more back home and ship cars to North America.
There is some risk that further downward revisions in global growth could lead to them continuing to trade as higher-risk plays rather than reflecting the superior structural features of their economies.
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For many years, Western multinationals were deterred by trade sanctions and reputational risk.
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"You trade one kind of risk for another, " says Dr. Silberstein, who has served as an investigator on several companies' clinical trials.
We now prefer equities to corporate bonds as the risk on trade.
There are measures companies can take to better secure their supply chain and reduce their risk of trade secret theft by taking action.
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An article in the New York Times illustrated that the mortality risk of trade unionists was far less than the average Colombian citizen.
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This system offers pre-trade order validation and risk aggregation as well as checking for fat finger mistakes and market limits, among other things.
Yet unless the U.S. is ready to risk a trade war that would further cripple the global economy, pandering to lawmakers' bellicose instincts will lead nowhere.
So of course there is the panic trade to reduce the risk profile and to fly to bonds as the nearest short term safe harbour.
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To preserve economic competitiveness, companies can begin to implement these tactics and tools to help mitigate the risk of trade secret theft and protect their trade secrets as global operations grow and evolve.
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Taking a closer look at this activity reveals what appears to be a bullish risk reversal trade at the January 2012 12.50 and 15 call strikes, where blocks totaling 6, 300 contracts traded simultaneously.
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They commit capital only when an investment has a favorable risk and return trade-off after costs.
The AUD will continue to trade in line with investor risk appetite in the short-term.
The Oklahoma City bombing and the earlier World Trade Center attack demonstrated the risk.
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