Risk limits

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  • Risk is the fundamental element that influences financial behavior. In its absence, the financial system necessary for efficient allocations of resources would be vastly simplified. In that world, only a few institutions and financial instruments would be needed, and the practice of finance would require relatively elementary analytical tools. But, of course, in the real world, risk is ubiquitous. Much of the structure of the financial system we see serves the function of the efficient distribution of risk....

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  • This report has been prepared as a result of a request to the National Council on Radiation Protedion and Measurements (NCRP) from the Nuclear Regulatory Commission (NRC). In recent years, nuclear utilities have identified the potential for a limited number of employees to come in contact with microscopic particles that are radioactive. These particles have been given the generic name, independent of their source and particular chemical and radioactive content, of "hot particles."

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  • Although based on a limited set of examples, the Boeing case studies suggest that, while Lean thinking is redefining the manufacturing landscape and the way production activities take place on the factory floor, the regulatory system -- which grew up and evolved regulating a batch and queue, mass production environment -- continues to be structured and operate with batch and queue processes in mind and operate itself as a batch and queue enterprise.

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  • There is consistent evidence from a large number of studies that brief intervention in primary care can reduce total alcohol consumption and episodes of binge drinking in hazardous drinkers, for periods lasting up to a year. There is limited evidence that this effect may be sustained for longer periods. All groups under study reduced alcohol consumption, but those with brief interventions did so to a greater extent than those in control groups.

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  • The goal of the defense budget is to deliver a portfolio of capabilities to meet a spectrum of uncertain future security environments. Despite progress in recent U.S. Air Force capabilities-based programming efforts, many limitations persist, and there are many disconnects between capability assessments and programming.

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  • In this paper, we formulate extractive summarization as a risk minimization problem and propose a unified probabilistic framework that naturally combines supervised and unsupervised summarization models to inherit their individual merits as well as to overcome their inherent limitations. In addition, the introduction of various loss functions also provides the summarization framework with a flexible but systematic way to render the redundancy and coherence relationships among sentences and between sentences and the whole document, respectively. ...

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  • The goals of this chapter are: Define and describe internal control and explain the limitations of all internal control systems, distinguish between the responsibilities of management and auditors regarding an entity’s internal control, define and describe the five basic components of internal control and specify some of their characteristics,...

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  • The learning objectives for this chapter include: Define and describe internal control and explain the limitations of all internal control systems, distinguish between the responsibilities of management and auditors regarding an entity’s internal control, define and describe the five basic components of internal control and specify some of their characteristics.

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  • Chapter 5 - Risk assessment: Internal control evaluation. This chapter define and describe internal control and explain the limitations of all internal control systems, distinguish between the responsibilities of management and auditors regarding an entity’s internal control, define and describe the five basic components of internal control and specify some of their characteristics.

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  • With shortages of fossil energy and heavy biomass energy use occurring in both developed and developing countries, a major focus has developed worldwide on renewable energy systems. Currently, a heavy focus is on biofuels made from crops, crop residues and wood. Though it may seem beneficial to use renewable plant materials for biofuel, their use raises many concerns about major environmental problems, including food shortages and serious destruction of vital soil resources.

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  • Our Survival Kits are designed to be quick, concise, and much easier to read than most reference books. As in true wilderness survival kits, the key to success is limiting your materials to the least amount necessary. This provides users with fast, light, yet complete packs, and ensures easy travel without excess baggage.

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  • CHAPTER 1 Managed Futures and Hedge Funds: A Match Made in Heaven. In this chapter we study the possible role of managed futures in portfolios of stocks, bonds, and hedge funds. We find that allocating to managed futures allows investors to achieve a very substantial degree of overall risk reduction at, in terms of expected return, relatively limited costs.

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  • The United States has seen major advances in medical care over the past decades, but access to care at an affordable cost is not universal. Many Americans lack health care insurance of any kind, and many others with insurance are nonetheless exposed to financial risk because of high premiums, deductibles, co-pays, limits on insurance payments, and uncovered services. One might expect that the U.S. poverty measure would capture these financial effects and trends in them over time.

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  • 524 Long Butterfly Strategy: Buy lower strike option, sell 2 higher strike options, and buy a higher strike option with the same expiration date (all calls or all puts). Market Opportunity: Look for a range-bound market that is expected to stay between the breakeven points. Maximum Risk: Limited to the net debit paid. THE OPTIONS COURSE FIGURE C.22 Long Butterfly Spread Maximum Profit: Limited. (Difference between strikes – net debit) × 100. Profit exists between breakevens. Upside Breakeven: Highest strike – net debit. Downside Breakeven: Lowest strike + net debit.

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  • Designed for the widest audience, without sacrificing a high level of understanding, graduating from limited math to arithmetic and algebra and some calculus Covers forwards and futures, options, binomial trees, Black-Scholes, volatility and dynamic strategies with detailed definitions and examples

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  • It is easy to tap into a global torrent of cash known as the Forex market. But more importantly, you don’t have to take unnecessary risks or lose the family farm doing it. This book is a “how to guide” for making money in the Forex market. This book is also focused on reducing or eliminating risk, and learning how to approach the market like a savvy professional.

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  • These CNVs may show association with certain clinical conditions and help in predicting risk and also diagnosis. All these approaches have their merits and demerits and in general are tedious, time consuming and need manpower with stringent handling. This naturally prompted the development of several automated methods for culturing cells in mass scale, use of membrane bioreactors, and image analysis for interpreting the cytogenetic observations made.

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  • In the past years, research in the field of responsive business environments has had many successes. The most significant of these has been the development of powerful new tools and methodologies that advance the subject of Business Intelligence (BI). This book provides the BI practitioner and researcher with a comprehensive view of the current art and the possibilities of the subject.

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  • According to the Centers for Disease Control and Prevention, 13 percent of women aged eighteen years and older are in poor, or merely fair, health. More than 12 percent of women face a limitation in their usual activities due to chronic health conditions. In addition, 62 percent of women aged twenty years and older are overweight, a key predictor of future health problems. Moreover, the medical concerns women face often differ from those of most concern to men.

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  • It usually looks at cash flow during the hold period of the investment plus the cash flow resulting from the ultimate disposition of the investment property. In these respects it is different from and more sophisticated than Tool Kit #2 Direct Capitalization, which usually limits its focus to annual net incomes without taking into account cash flow, appreciation in value, paying down of mortgages, or ultimate cash flow on disposition.

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