Fair Isaac weighs up to 20 variables when modeling a small fry's risk profile.
We like how it kind of controls both the return and the risk profile.
Surprisingly, real estate--including landlords, agents and developers--has a relatively low risk profile, according to Fair Isaac's data.
Two of the three largely represent status quo but the last option could increase their risk profile.
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For more on understanding your own risk profile, see Chapter 1 of the Forbes CFA Investment Course.
Moreover, intelligent automated assetmanagers might seek out the instruments that best fit an investor's desired risk profile.
By creating a portfolio of these approaches we are able to balance the binary risk profile of these companies.
The group also wants to diversify its risk profile by spreading its investments.
For more on understanding your own risk profile, see Chapter 1 of the Forbes CFA Institute Investment Course book.
My job is risk assessment, and helping clients define their acceptable risk profile, at the end of the day.
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As noted in this Decision, arbitrators may look beyond losses and confirm the desired risk profile of the customer.
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An increase that has nothing to do with the risk profile of the borrower, which is what MIP mitigates!
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The risk profile is very different to that of some big multinational banks.
The need for sales staff is not only about complicated adoption processes but also about risk profile of the buyer.
The model also enables managers to fine-tune debt portfolios by estimating the effect new assets will have on the overall risk profile.
"They deserve transparency into the fund's risk profile and positions, " says Smith, and he regularly meets with them to explain his strategies.
But, against the backdrop of an uncertain economic environment, we are focused on maintaining a strong risk profile and carefully managing expenses.
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The fine relates to four structured bonds sold by the bank between January and March with a 'medium-to-low' risk profile instead of 'high'.
Being naked short options is a completely different risk profile and as with all trades the risks should be completely understood before being entered into.
The system then tracks factors dynamically and notifies users when the risk profile of an activity or asset slips from green to red, for example.
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Standard data mining focuses on structured data and looks at traditional financial forms such as insurance claims and bank account applications to build a risk profile.
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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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Unable to afford access to traditional financial services, the underbanked have been historically overlooked by lending institutions due to their higher risk profile and lower perceived profitability.
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And munis do indeed have prices out of line with their risk profile: exactly and specifically because of the different rates of taxation upon the income from them.
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When taking a drug, the benefit-risk profile must be considered.
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If the European banking crisis or the U.S. economy turn problematic again, then even torrents of central bank liquidity will not offset an increased risk profile for underlying investments.
Initial public offerings and other securities activities have a radically different risk profile than sophisticated buyers and sellers setting the price on a private company in a fully-negotiated transaction.
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Yet when we adjust for the risks of default we find that munis have much higher prices (lower yields) then the risk profile would lead us to think they should.
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