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84 results on '"Risk management -- Prices and rates"'

1. If You Hate Investment Risk, High Interest Rates Are Great. With a Catch

Author

Sommer, Jeff

Subjects
Personal finance -- Prices and rates, Risk management -- Prices and rates, Risk management, Company pricing policy, News, opinion and commentary
Abstract

Investors who want to lock in safe income may be hurt over the long haul if they don’t also hold stocks, our columnist says. “All investments involve taking on risk.” [...]

Published
2023

2. AN OPPORTUNITY TO STRENGTHEN CLIMATE RISK MANAGEMENT IN THE DERIVATIVES MARKET

Subjects
United States. Commodity Futures Trading Commission -- Management, Swaps (Finance), Global temperature changes, Risk management -- Prices and rates, Commodity futures -- Prices and rates, Company business management, Risk management, Company pricing policy, News, opinion and commentary, Environmental Defense Fund -- Management
Abstract

WASHINGTON -- The following information was released by the Environmental Defense Fund (EDF): Disasters that are fueled by climate change, like fires, floods, and hurricanes, increasingly pose risks to the [...]

Published
2023

3. Farmers walk tightrope when managing risk

Subjects
Risk management -- Prices and rates, Farmers, Company business management, Risk management, Company pricing policy, Agricultural industry
Abstract

Byline: Bradley D. Lubben The agricultural outlook in 2021 certainly looks better than it did at this same time in 2020. While COVID-19 health concerns and economic impacts linger, ag [...]

Published
2021

4. Farmers walk tightrope when managing risk

Subjects
Risk management -- Prices and rates, Farmers, Company business management, Risk management, Company pricing policy, Agricultural industry
Abstract

Byline: Bradley D. Lubben The agricultural outlook in 2021 certainly looks better than it did at this same time in 2020. While COVID-19 health concerns and economic impacts linger, ag [...]

Published
2021

5. Farmers walk tightrope when managing risk

Subjects
Risk management -- Prices and rates, Farmers, Company business management, Risk management, Company pricing policy, Agricultural industry
Abstract

Byline: Bradley D. Lubben The agricultural outlook in 2021 certainly looks better than it did at this same time in 2020. While COVID-19 health concerns and economic impacts linger, ag [...]

Published
2021

6. Farmers walk tightrope when managing risk

Subjects
Risk management -- Prices and rates, Farmers, Company business management, Risk management, Company pricing policy, Agricultural industry
Abstract

Byline: Bradley D. Lubben The agricultural outlook in 2021 certainly looks better than it did at this same time in 2020. While COVID-19 health concerns and economic impacts linger, ag [...]

Published
2021

7. Farmers walk tightrope when managing risk

Subjects
Risk management -- Prices and rates, Farmers, Company business management, Risk management, Company pricing policy, Agricultural industry, Business, regional
Abstract

Byline: Bradley D. Lubben The agricultural outlook in 2021 certainly looks better than it did at this same time in 2020. While COVID-19 health concerns and economic impacts linger, ag [...]

Published
2021

8. Farmers walk tightrope when managing risk

Subjects
Risk management -- Prices and rates, Farmers, Company business management, Risk management, Company pricing policy, Agricultural industry, Business, regional
Abstract

Byline: Bradley D. Lubben The agricultural outlook in 2021 certainly looks better than it did at this same time in 2020. While COVID-19 health concerns and economic impacts linger, ag [...]

Published
2021

9. An effective risk management strategy for this market: Keep it simple

Subjects
Advance Trading Inc. -- International economic relations -- Management, Strategic planning (Business) -- Reports, Soybean -- Reports, Risk management -- Prices and rates, Company business management, Risk management, Company pricing policy, Agricultural industry
Abstract

Byline: Brian Basting With corn and soybean prices at multi-year highs, USDA's monthly Supply/Demand report set for release tomorrow is garnering more interest than usual. At the top of the [...]

Published
2021

10. An effective risk management strategy for this market: Keep it simple

Subjects
Advance Trading Inc. -- International economic relations -- Management, Strategic planning (Business) -- Reports, Soybean -- Reports, Risk management -- Prices and rates, Company business management, Risk management, Company pricing policy, Agricultural industry
Abstract

Byline: Brian Basting With corn and soybean prices at multi-year highs, USDA's monthly Supply/Demand report set for release tomorrow is garnering more interest than usual. At the top of the [...]

Published
2021

11. An effective risk management strategy for this market: Keep it simple

Subjects
Advance Trading Inc. -- International economic relations -- Management, Strategic planning (Business) -- Reports, Soybean -- Reports, Risk management -- Prices and rates, Company business management, Risk management, Company pricing policy, Agricultural industry, Business, regional
Abstract

Byline: Brian Basting With corn and soybean prices at multi-year highs, USDA's monthly Supply/Demand report set for release tomorrow is garnering more interest than usual. At the top of the [...]

Published
2021

12. An effective risk management strategy for this market: Keep it simple

Subjects
Advance Trading Inc. -- International economic relations -- Management, Strategic planning (Business) -- Reports, Soybean -- Reports, Risk management -- Prices and rates, Company business management, Risk management, Company pricing policy, Agricultural industry
Abstract

Byline: Brian Basting With corn and soybean prices at multi-year highs, USDA's monthly Supply/Demand report set for release tomorrow is garnering more interest than usual. At the top of the [...]

Published
2021

13. An effective risk management strategy for this market: Keep it simple

Subjects
Advance Trading Inc. -- International economic relations -- Management, Strategic planning (Business) -- Reports, Soybean -- Reports, Risk management -- Prices and rates, Company business management, Risk management, Company pricing policy, Agricultural industry, Business, regional
Abstract

Byline: Brian Basting With corn and soybean prices at multi-year highs, USDA's monthly Supply/Demand report set for release tomorrow is garnering more interest than usual. At the top of the [...]

Published
2021

14. An effective risk management strategy for this market: Keep it simple

Subjects
Advance Trading Inc. -- International economic relations -- Management, Strategic planning (Business) -- Reports, Soybean -- Reports, Risk management -- Prices and rates, Company business management, Risk management, Company pricing policy, Agricultural industry
Abstract

Byline: Brian Basting With corn and soybean prices at multi-year highs, USDA's monthly Supply/Demand report set for release tomorrow is garnering more interest than usual. At the top of the [...]

Published
2021

17. An economic capital model integrating credit and interest rate risk in the banking book

Author

Alessandri, Piergiorgio and Drehmann, Mathias

Subjects
Banks (Finance) -- Prices and rates, Banks (Finance) -- Models, Risk management -- Prices and rates, Risk management -- Models, Bank loans -- Prices and rates, Bank loans -- Models, Books -- Prices and rates, Books -- Models, Interest rates -- Models, Company pricing policy, Risk management, Banking, finance and accounting industries, Business
Abstract

To link to full-text access for this article, visit this link: http://dx.doi.org/10.1016/j.jbankfin.2009.06.012 Byline: Piergiorgio Alessandri (a), Mathias Drehmann (b) Keywords: Economic capital; Risk management; Credit risk; Interest rate risk; Asset and liability management Abstract: Banks often measure credit and interest rate risk in the banking book separately and then add the risk measures to determine economic capital. This approach misses complex interactions between the two risk types. We develop a framework where these risks are analysed jointly. Since banking book positions are generally not marked to market, our model is based on book value accounting. Our simulations show that interactions matter, and that ignoring them leads to risk overstatement. The magnitude of the errors depends on the structure of the balance sheet and on the repricing characteristics of assets and liabilities. Author Affiliation: (a) Bank of England, Threadneedle Street, London, EC2R 8AH, UK (b) Bank for International Settlements, Centralbahnplatz 2, 4002 Basel, Switzerland Article History: Received 12 March 2008; Accepted 16 June 2009

Published
2010

18. Nigeria: Investment Risks - What Nigerian Investors Must Watch Out for

Subjects
Risk management -- Prices and rates, Financial markets, Mutual funds -- Prices and rates, Derivatives (Financial instruments) -- Prices and rates, Risk management, Company pricing policy, News, opinion and commentary
Abstract

Nearly every investment instrument in the world has some level of risk associated with it - some are less risky than others like mutual funds, while some instruments like derivatives [...]

Published
2020

19. Uniquely Canadian Regulatory Expectations For Investment Fund Liquidity Risk Management

Subjects
Liquidity (Finance), Risk management -- Prices and rates, Company business management, Risk management, Company pricing policy, Business, international
Abstract

On September 18, 2020, the Canadian Securities Administrators (CSA) released CSA Staff Notice 81-333 Guidance on Effective Liquidity Risk Management for Investment Funds. The Notice provides guidance for investment fund [...]

Published
2020

20. More Than 80% of Financial Institutions Are Not Prepared to Operate Under a Negative U.S. Interest Rates Environment, Risk Management Association Survey Reveals

Subjects
Financial institutions -- Surveys, Risk management -- Prices and rates, Interest rates -- Surveys, Risk management, Company pricing policy, Business, News, opinion and commentary
Abstract

RMA Survey Finds Many Financial Institutions Currently Lack Technical Capacity to Accommodate a Negative Rates Environment in the U.S. Financial Firms See Negative Rates Policy in U.S. as Unlikely, but [...]

Published
2020

21. Reports from University of Patras Highlight Recent Findings in Risk Management (Option Pricing Using High-frequency Futures Prices)

Subjects
Pricing -- Research, Risk management -- Prices and rates, Commodity futures -- Prices and rates, Company business management, Risk management, Product price, Company pricing policy, Health, Science and technology
Abstract

2021 JUL 30 (NewsRx) -- By a News Reporter-Staff News Editor at Science Letter -- Current study results on Risk Management have been published. According to news originating from Patras, [...]

Published
2021

22. Hedge Accounting And Interest Rate Risk Management System

Subjects
Risk management -- Prices and rates, Accounting, Interest rates, Strategic planning (Business), Accounting standards, Company business management, Risk management, Company pricing policy, Business, international
Abstract

Contract notice: Hedge accounting and interest rate risk management system Northern Gas Networks (NGN) needs a hedge accounting and interest rate risk management system which is fully integrated and ready [...]

Published
2019

23. 6th Anniversary of BTC Futures Trading, OKEx Enhanced Risk Management System for a Better 'Future'

Subjects
Risk management -- Prices and rates, Futures -- Prices and rates, Derivatives (Financial instruments), Company business management, Risk management, Company pricing policy, General interest, News, opinion and commentary
Abstract

VALLETTA: OKEx has issued the following press release: Since the launch of Perpetual Swap last year, OKEx has introduced an enhanced risk management system in response to the derivatives market [...]

Published
2019

24. 6th Anniversary of BTC Futures Trading, OKEx Enhanced Risk Management System for a Better 'Future'

Subjects
Futures -- Prices and rates, Risk management -- Prices and rates, Company business management, Risk management, Company pricing policy, Business, News, opinion and commentary
Abstract

VALLETTA, Malta, June 17, 2019 /PRNewswire/ -- Since the launch of Perpetual Swap last year, OKEx has introduced an enhanced risk management system in response to the derivatives market risks [...]

Published
2019

25. Higher interest rates could affect asset quality, say community bankers

Author

Beans, Kathleen M.

Subjects
Eastern Bank Corporation Inc. -- Finance, Banking industry -- Finance -- Prices and rates, Risk management -- Prices and rates, Interest rates, Real property -- Prices and rates, Company financing, Risk management, Banking industry, Company pricing policy, Banking, finance and accounting industries, Business
Abstract

Portfolios are performing well today; but rising interest rates are like clouds forming on the horizon. Community bank executives worry that higher rates could affect asset quality and cause a [...]

Published
2005

26. Planning--the key to a successful interest rate swap strategy: with careful planning and written policies, the New York Metropolitan Transportation Authority has used interest rate swaps to successfully modernize its bond indentures, regain financial flexibility, and better match its debt to financed assets

Author

Paparello, Kim and Vaccari, Michael A.

Subjects
New York. Metropolitan Transportation Authority, Swaps (Finance), Transportation policy, Bonds -- Prices and rates, Risk management -- Prices and rates, Banking, finance and accounting industries, Business, Government, Company securities, Risk management, Company pricing policy, Securities, Prices and rates
Abstract

etween 2000 and 2002, the New York Metropolitan Transportation Authority embarked on the largest municipal debt-restructuring program in American history. Interest rate swaps played a critical role in the program's [...]

Published
2004

27. The London Whale: Rogue risk management

Subjects
JPMorgan Chase & Co. -- Officials and employees -- Management, Swaps (Finance), Financial markets, Marine mammals, Banking industry -- Officials and employees, Risk management -- Prices and rates, Company business management, Risk management, Banking industry, Company pricing policy, Business, general, Business
Abstract

Byline: Scott E.D. Skyrm Achieving the status of a top trader takes more than just luck. Not only do you have incredible intelligence and market understanding, but you also have [...]

Published
2014

28. HOW DO BANKS AND HOUSEHOLDS MANAGE INTEREST RATE RISK? EVIDENCE FROM MORTGAGE APPLICATIONS AND BANKS' RESPONSES

Subjects
Banks (Finance) -- Prices and rates, Risk management -- Prices and rates, Interest rates, Households, Mortgages -- Prices and rates, Mortgages, Risk management, Company pricing policy, News, opinion and commentary
Abstract

LONDON -- The following information was released by the Bank of England: Working papers set out research in progress by our staff, with the aim of encouraging comments and debate. [...]

Published
2018

29. Welsh Government Contract Notice: Northern Gas Networks Issues Contract Notice for 'Hedge Accounting and Interest Rate Risk Management System'

Subjects
Risk management -- Prices and rates, Government contracts, Accounting, Interest rates, Natural gas -- Prices and rates, Company business management, Contract agreement, Risk management, Government contract, Company pricing policy, Business, international
Abstract

Cardiff: Northern Gas Networks, has issued requirement for 'Hedge Accounting and Interest Rate Risk Management System' Posted on: 29/03/2018 Deadline for All responses: 02/05/2018 Description: To enable its Treasury and [...]

Published
2018

30. Hedge Accounting And Interest Rate Risk Management System

Subjects
Risk management -- Prices and rates, Accounting, Interest rates, Company business management, Risk management, Company pricing policy, Business, international
Abstract

Periodic indicative notice with call for competition: Hedge Accounting and Interest Rate Risk Management System To enable its treasury and wider finance departments to meet their obligations and enable them [...]

Published
2018

31. Welsh Government Contract Notice: Northern Gas Networks Issues Contract Notice for 'Hedge Accounting and Interest Rate Risk Management System'

Subjects
Risk management -- Prices and rates, Government contracts, Accounting, Interest rates, Natural gas -- Prices and rates, Company business management, Contract agreement, Risk management, Government contract, Company pricing policy, Business, international
Abstract

Cardiff: Northern Gas Networks, has issued requirement for 'Hedge Accounting and Interest Rate Risk Management System' Posted on: 10/03/2018 Deadline for All responses: 12/04/2018 Description: To enable its Treasury and [...]

Published
2018

32. Hedge Accounting And Interest Rate Risk Management System

Subjects
Risk management -- Prices and rates, Accounting, Interest rates, Company business management, Risk management, Company pricing policy, Business, international
Abstract

Periodic indicative notice with call for competition:Hedge Accounting and Interest Rate Risk Management System description of the procurement: To enable its treasury and wider finance departments to meet their obligations [...]

Published
2018

33. Currency: the next commodity risk management disruptor: falling commodity prices have made businesses look good and given business leaders a false peace, but looming currency wars may prove to be the disruptor that ignites a new round of commodity volatility

Author

Piatek, John

Subjects
Commodity price indexes -- Prices and rates, Commodity markets -- Prices and rates, Risk management -- Prices and rates, Economic forecasting, Company business management, Risk management, Company pricing policy, Business, general, Business
Abstract

In recent years, commodity volatility has quietly slipped out of the minds of business leaders. In fact, over the past five years most commodities--though not all--have fallen substantially. Though most [...]

Published
2016

34. Foreign Exchange Risk Management: Smt Usha Ananthasubramanian, Executive Director, Punjab National Bank

Subjects
Punjab National Bank -- Management, Swaps (Finance), Foreign exchange, Banking industry, Risk management -- Prices and rates, Company business management, Risk management, Banking industry, Company pricing policy, Banking, finance and accounting industries, Business, international
Abstract

The Backdrop (Globalisation and International Business) Globalization, commonly understood as 'acceleration and extension of interdependence of economic and business activities across national boundaries', has become a buzzword of modern times. [...]

Published
2013

35. Stress testing is a critical tool in risk management: community banks already perform stress testing for interest rate risk and liquidity, but the need to test for credit risk, too, is likely not far off. For all banks, certain principles apply

Author

Clarke, Jim

Subjects
Bear Stearns Companies Inc. -- Management, Lehman Brothers Holdings Inc. -- Management, Bank management, Investment banks -- Prices and rates, Credit management, Community banks, Risk management -- Prices and rates, Interest rates, Securities industry, Securities industry, Company business management, Risk management, Company pricing policy, Banking, finance and accounting industries, Business
Abstract

Stress testing has been in vogue since the financial crisis of 2008, but the concept is not new to bank financial managers. Community banks have been stress testing their balance [...]

Published
2012

36. Loan rate hikes loom as risk management in focus

Subjects
Risk management -- Prices and rates, Financial markets, Interest rates, Company financing, Risk management, Company pricing policy, Banking, finance and accounting industries
Abstract

As policymakers remain intent on pushing financial deleveraging and curbing risk, the money market may face stricter regulation, higher financing costs; and lenders face a challenge to make profit as [...]

Published
2017

37. Risk Management Expert Says Producers Must Control What's Within Their Power

Subjects
Risk management -- Prices and rates, Company business management, Risk management, Company pricing policy, Agricultural industry
Abstract

Risk management is a moving target in these volatile times, says 25-year veteran strategist Joe Kerns of International Agribusiness Group, based in Ames, IA. 'An analogy I provided to participants [...]

Published
2011

38. Fed, other regulators advise banks on managing interest rate risk

Subjects
United States. Federal Reserve Board, Risk management -- Prices and rates, Interest rates, Risk management, Company pricing policy, Banking, finance and accounting industries, Business
Abstract

Emphasizing the importance of managing potential interest rate risks, regulators including the Federal Reserve recently issued advice to depository institutions concerning their supervisory expectations. In the advice, the regulators acknowledged [...]

Published
2010

39. Be warned

Author

Bowden, Chris

Subjects
Channel Islands (United Kingdom) -- Energy policy, Electric utilities -- Management -- Prices and rates, Risk management -- Prices and rates, Company business management, Risk management, Company pricing policy, Business, Business, international, Petroleum, energy and mining industries
Abstract

To better cope with price volatility, the Channel Islands moved to buying its power flexibly, and that meant handling 'risk' . By Chris Bowden The economies of both Jersey and [...]

Published
2007

40. Project aimed at cutting schools' insurance costs

Author

Veysey, Sarah

Subjects
Schools -- Insurance -- England, Insurance policies -- Prices and rates, Risk management -- Prices and rates, Business, Insurance, Risk management, Company pricing policy, Prices and rates
Abstract

Byline: SARAH VEYSEY MANCHESTER, England-A pilot project aimed at improving risk management in elementary and secondary schools likely will reduce insurance costs for public-sector risk managers, according to a panel [...]

Published
2006

41. Hard market has a positive effect

Subjects
Insurance industry -- Prices and rates -- Forecasts and trends, Risk management -- Prices and rates, Business, Insurance, Risk management, Market trend/market analysis, Insurance industry, Company pricing policy, Prices and rates, Forecasts and trends
Abstract

WHILE PERHAPS NOT seen at the time, there has been a silver lining to the hard commercial insurance market of the last few years. Confronted with huge rate hikes, hundreds, [...]

Published
2004

42. P/C rates still rising, but signs suggest some easing: Buyers

Author

Souter, Gavin

Subjects
Property and casualty insurance -- Prices and rates, Insurance industry -- Prices and rates, Risk management -- Prices and rates, Business, Insurance, Risk management, Insurance industry, Company pricing policy, Prices and rates
Abstract

Byline: GAVIN SOUTER BOSTON-Insurance rates are still rising in most lines, but there are some signs of a softer market ahead, a panel of risk managers said. Although risk managers [...]

Published
2003

43. Exposures forcing insurers to keep rates high, CEO says; 2002 Annual Executive Conference for the Property/Casualty Industry

Author

Souter, Gavin

Subjects
Insurance industry -- Prices and rates, Risk management -- Prices and rates, Property and casualty insurance -- Conferences, meetings and seminars, Insurance industry, Risk management, Company pricing policy, Business, Insurance
Abstract

NEW YORK-Risk managers should expect increased insurance rates in just about every line of property/casualty insurance for the foreseeable future, according to several senior insurance executives. While rates have increased [...]

Published
2002

44. Interest rate risk management

Subjects
Risk management -- Prices and rates, Interest rates, Company business management, Risk management, Company pricing policy, Banking, finance and accounting industries
Abstract

Interest rate risk is the bank's exposure to earnings and capital degradation due to future interest rate changes. All banks assume interest rate risk during routine operations; many banks also [...]

Published
2011

45. Do We Really Need Data Warehouses?

Author

Kassebaum, Patrick

Subjects
Risk management -- Prices and rates, Business, Insurance
Abstract

Although they are supposedly in the business of assessing and managing risk, insurance companies have historically shown an alarming tendency to throw money at expensive data management projects that never [...]

Published
2001

46. Brokers the bearers of bad pricing news; Price hikes mean increased workload

Author

Bradford, Michael and Rosenberg, Lee Fletcher

Subjects
Health insurance industry -- Prices and rates, Reinsurance -- Prices and rates, Liability for workplace accidents -- Prices and rates, Insurance -- Prices and rates, Insurance industry -- Prices and rates, Risk management -- Prices and rates, Workers' compensation -- Prices and rates, Health insurance -- Prices and rates, Business, Insurance, Risk management, Insurance industry, Company pricing policy, Prices and rates
Abstract

Brokers are preparing risk managers for more sticker shock. Insurance prices are continuing to rise, and, in many cases, are going up significantly. Brokers, for their part, are delivering the [...]

Published
2001

47. Chapter 2: Risk management and the lending process

Subjects
United States. Internal Revenue Service -- Management, United States. Department of Veterans Affairs -- Management, United States. Securities and Exchange Commission -- Management, Real property -- Prices and rates, Real property -- Forecasts and trends, Risk management -- Prices and rates, Risk management -- Forecasts and trends, Loans -- Forecasts and trends, Interest rates -- Forecasts and trends, Company pricing policy, Company business management, Market trend/market analysis, Risk management, Company financing, Company restructuring/company reorganization, Company organization, Banking, finance and accounting industries, Sarbanes-Oxley Act of 2002
Abstract

Structure of the Risk Management Process The Lending Loop Testing the Plan Feedback Loops Developing a 'Circle of Control' Coordinating Loan Reviews Assessing Internal Controls Management's Commitment to Internal Controls [...]

Published
2010

48. Chapter 1 An interest rate risk management overview

Author

Matz, Leonard M.

Subjects
United States. Federal Reserve Board -- Management, Risk management -- Prices and rates, Company business management, Risk management, Company pricing policy, Banking, finance and accounting industries
Abstract

Risk and Financial Institutions What Is Risk? Types of Risk Credit Risk Liquidity Risk Interest Rate Risk Operations Risk Legal Risk Reputation Risk Exhibit 1.1: Risks Inherent in the Business [...]

Published
2010

49. Study: Average Cost of Risk Rises 9%

Author

Green, Meg

Subjects
Insurance -- Prices and rates, Insurance industry -- Prices and rates, Risk management -- Prices and rates, Business, Insurance, Risk management, Insurance industry, Company pricing policy, Prices and rates
Abstract

The average cost of risk in the United States increased in 1998 for the first time in six years, according to a study by Risk Insurance Management Society Inc. and [...]

Published
2000

50. HSBC Holdings plc Analyst Meeting - Risk Management - Final

Subjects
HSBC Holdings PLC -- Management -- Prices and rates, Holding companies, Financial services industry -- Prices and rates, Risk management -- Prices and rates, Company business management, Risk management, Financial services industry, Company pricing policy, Business
Abstract

OPERATOR: Welcome to HSBC Holdings plc's risk management and capital presentation. Today's presentation is being chaired by Brian Robertson, Group Chief Risk Officer, HSBC Holdings plc, and his team. The [...]

Published
2009

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