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.
One theory is based on the presumption of higher risk in value stocks and the other is based on mispricing of securities.
Wall Street has plenty of compliance and monitoring systems, and regularly trots out its risk valuation models when talking about daily value at risk in trading operations.
Value creation requires risk, and if entities are not taking risk, they are not creating value.
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That would risk lowering the value of all executives--not a very popular proposition if that includes yourself.
For all types of travel, always change or cancel before your scheduled travel, or you risk losing the value of your booking.
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"The lease residual-value risk in general remains Ford Motor Credit's biggest asset-quality wild card, " says Glenn Reynolds of the credit analysis firm CreditSights.
That should only make us value risk managers more, not less.
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Might this be a paradox of mispriced risk and underlying value?
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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The greater risk theory supposes that the value premium is due to unobserved risk within those securities, such as hidden financial distress or illiquidity in the marketplace.
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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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 HP customer has 30, 000 servers on a grid to provide intraday value at risk (VaR).
When it comes to Value at Risk (VaR) 52 percent are content with overnight calculations, which most firms can accomplish.
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Another way of looking at this is to ask which clubs have the most value at risk in the competition.
It argued that this would "wrongly prioritise the amount spent rather than results achieved" and risk "quality, value for money, and accountability".
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.
Mr da Silva does not seem tempted to resort to economic populism, which would anyway risk angering voters who value low inflation as much as faster economic growth.
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.
No single English team has that much value at risk- the players are spread across 22 different teams- there are even seven players from the Football League Championship (from five different clubs).
When you look at the weekly graph for the Philadelphia Semiconductor Index (SOX) you see that semiconductors are on the cusp of its 200-week simple moving average at 341.34 and that a trend below that key technical level indicates risk to its annual value level at 270.98.
So everybody is looking for ways to add value without increasing risk in the system.
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They are beginning to be judged purely on the value of their risk-based assets and liabilities.
If these key levels break the risk is to my semiannual value levels at 9, 635 and 8, 468.
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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Deterrence is about holding at risk what potentially hostile governments value.
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.
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