Might this be a paradox of mispriced risk and underlying value?
It argued that this would "wrongly prioritise the amount spent rather than results achieved" and risk "quality, value for money, and accountability".
Value creation requires risk, and if entities are not taking risk, they are not creating value.
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Conceptually, one can think of the final PRVit score as a ranking based on the ratio of intrinsic value (calculated from performance and risk) relative to current market value.
One theory is based on the presumption of higher risk in value stocks and the other is based on mispricing of securities.
Increasingly, however, major institutional investors are integrating sustainability considerations into their investment decisions, especially evaluation of risk and long-term value creation of stronger sustainability performance.
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Mr. Jung, who attended the Korean federation's Stanford program, says he wanted to learn about risk management and creating brand value through cases studies of business successes and failures.
However, leases do provide some key benefits, particularly a low initial payment, tax deductions, lower risk on resale value and the convenience of returning a car without the hassle of reselling it personally.
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Valuation becomes a matter of ratios of highly formalized GAAP earnings in relation to fluctuating prices adjusted by highly abstract notions of variance and value at risk.
Financial planners use the term risk tolerance in assessing how much volatility or fluctuation of principal an investor is comfortable with, knowing that all investments have some degree of risk and most investments fluctuate in value.
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Progressive organizations are evaluating their procurement, sourcing and supplier management from a new perspective to create additional value and explore resulting business sustainability risk that will continue well into 2011.
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As the Federal Reserve continues to monetize half of our annual budget deficit, the dollar will continue to decline in value and the risk of rapidly rising interest rates will increase.
With mortgage rates still historically very low and the market stabilizing, you might want to go shopping now for your dream home while prices offer excellent value and the risk of losing money is far less than several years ago.
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Given these factors, we believe it will be increasingly difficult for Take-Two to create sustainable shareholder value, and that Take-Two remains exposed to considerable risk of value-loss.
It also boasts of a focus on business niches in which it can secure a top-five position, and a pioneering risk-management system that emphasises the creation of shareholder value, and links employees' remuneration to their value to shareholders.
Investors are paid for taking greater risk and this is the reason people believe value stocks outperform growth stocks.
Portfolios that hold a higher concentration in small-cap stocks and value stocks have more risk than the market as a whole.
There has been a clear maturation of risk management capabilities across all industries, a rapid march up the business value chain and the development of governance and organizational structures that give risk a louder voice at the executive table.
In particular, I had always mistrusted the Value-at-Risk metric and its offshoots that had been crammed down my throat as an undergraduate finance student.
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Keep in mind that municipal securities are subject to a number of risks including, but not limited to: Interest Rate Risk, the risk that the market value of fixed-income securities may fluctuate when interest rates change, and Prepayment Risk, the risk that the issuers of individual securities may prepay them at a time when interest rates have declined.
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They are beginning to be judged purely on the value of their risk-based assets and liabilities.
Hedge fund administrators help hedge funds value their portfolios and assess their risk levels.
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This approach can reduce costs, lower risk, and create tangible examples of sustainability throughout the value chain.
If you reduce uncertainty and reduce risk, you almost always reduce the value of your intended outcome.
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We analyzed the sources of stock returns over the 33-year period from Aug. 1, 1979-July 31, 2012 by separating out risk factors such as value, growth, momentum and company size.
In addition, if the assessed value is in line with the market and the RROR offers an adequate return for the risk involved, the owner may decide to hold the investment until there is a disequilibrium between the valuation and market value.
They claim to bring the pricing and risk management strategies of the financial commodities markets to cloud computing via revenue-generating services that add convenience and value to the cloud user.
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The tax hikes include a rise in the value-added tax and a (risk-adjusted) levy on bank profits.
They would do well to appoint independent Audit Committee members with real estate and risk management experience who are prepared to safeguard shareholder value.
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The boom in derivatives was one of those moments when financial engineering raced ahead of back offices and risk-management departments, leaving them struggling to value or account for their holdings.
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