Resources
BNET Resources
- sort by:
- Relevance
- Date
- Popularity
- Risk Control: Reduce Risk. Prevent Loss. Save Lives
- Your organization faces risks daily that can undermine operations. However, many business owners, focused intently on day-to-day operations, may not even be aware of all their exposures or how to best mitigate them. Travelers Bond & Financial Products Risk Control Services can help. Every business has unique risks. For you...
- White papers 2009-01-08
- The Compelling Case For Clearing
- The article first gives the background Information on Tractebel, then explains benefits of multilateral netting using some examples. Without multilateral netting, the total guaranty credit exposure is $172 MM. It shows an example where multilateral netting reduces the guaranty credit exposure by 88%. Multilateral netting reduces the average exposure, as...
- Presentations 2003-01-01
- How To Incorporate Hedge Funds And Active Portfolio Management Into An Asset Allocation Framework
- Hedge funds and other actively managed strategies contain two fundamental sources of risk: Systematic risk, and Active risk. The conventional asset allocation approach employed by most plan sponsors and consultants fails to integrate these two sources of risk. This can lead to the formation of inefficient portfolios. In this article,...
- White papers 2002-06-01
- The Influence of Corporate Risk Exposures on the Accuracy of Earnings Forecasts
- This paper examines how corporations' exposures to interest rates, exchange rates, and commodity prices are related to investors' and analysts' expectations about firms' earnings. The results indicate that investors and analysts encounter difficulties estimating the earnings effects of the risk exposures that companies face. Stock returns around earnings announcements are...
- White papers 2002-11-01
- Premises Liability Claims for Asbestos Exposure
- Proposed legislative reforms and Supreme Court's anticipated decision in Norfolk & Western Railroad Co. may change where and when asbestos suits is brought against property owners and occupants. It is nearly certain, however, that for the near future increasing number asbestos claims will continue to be brought on premises liability...
- White papers 2003-02-01
- A Line Of Its Own
- There is a tendency to equate agriculture with farming, and to associate the agricultural market with the steadily shrinking number of farms in the U.S. Today, two major trends are driving the growth of agribusiness. First, there is the relentless consolidation of farms and second, is the integration of cultivation...
- White papers 2001-01-01
- Changes in the Factor Exposures of Hedge Funds
- This paper seeks to shed light on the factor exposure of hedge funds by examining the loading of the returns of a sample of hedge funds on a number of explanatory factors. It will look both at a fund's average exposure to different factors and then examine how the exposure...
- White papers 2001-01-01
- Dynamic Hedging at Commerzbank
- Commerzbank wanted real-time support for its trading operation in terms of what-if, predeal exposure estimates while reducing hardware and maintenance costs. Commerzbank has taken SunGard's Adaptiv Analytics to replace completely its existing risk engine for credit exposure. Adaptiv Analytics incorporates MC² - SunGard's unique methodology for computing portfolio credit exposure...
- White papers 2004-04-30
- Changes in the Factor Exposures of Hedge Funds (dupe)
- This paper seeks to shed light on the factor exposure of hedge funds by examining the loading of the returns of a sample of hedge funds on a number of explanatory factors. The paper examines fund's average exposure to different factors and it examines how the exposure varies across time.
- White papers 2001-01-01
- Providing Specialty Coverages for Emerging for Risks Through Innovative Agents and Brokers
- There is a relatively new insurance product for exposures arising out of being connect to the Internet. This coverage is often misunderstood and can be difficult to sell. Article discusses the new exposures that strictly arise out of being connected to the internet.
- White papers 2003-01-01
- Dangers Lurk in Cyberspace
- Cyberspace is a whole new world of risks. With the emergence of global e-commerce, these questions now confront businesses and require a new level of security awareness in corporate boardrooms. Cyber-risks are myriad and continue to evolve. They include damage to networks, data, other computer systems as well as exposure...
- White papers 2002-06-01
- Expert Details 10 Steps To Manage Political Risk In Export "Hot Spots"
- With more U.S. companies exporting to potentially volatile overseas markets every year, the need for export pros to learn the nuances of international political risk management has never been greater. This means determining three things: (1) what the exposures are; (2) what the risks are; and (3) how to access...
- White papers 2002-05-01
- Asymmetric Exposure to Foreign-Exchange Risk: Financial and Real Option Hedges Implemented by U.S. Multinational Corporations
- The study presented in this paper investigates the influence of both financial and operational hedges on the foreign-exchange exposure of U.S. multinational corporations. Three important contributions to the authors' research are to provide evidence that exposure of U.S. MNCs to foreign-exchange risk is asymmetric; the authors' results demonstrate that both...
- White papers 2003-12-01
- The Phoenix Companies, Inc. Q2 2009 Earnings Call Transcript
- Question-and-Answer SessionOperator Operator Instructions. Our first question comes from Bob Glasspiegel, Langen McAlenney. Bob Glasspiegel - Langen McAlenney I was wondering if you guys can give me some more color on the discontinued reinsurance, specifically what happened on the arbitration, how many more arbitrations are outstanding? Any help on...
- Earnings calls 2009-08-04
- Bank of the Ozarks, Inc. Q2 2009 Earnings Call Transcript
- Question-and-Answer Session Operator Operator Instructions Your first question comes from Matt Olney – Stephens, Inc. Matt Olney – Stephens, Inc. You may have mentioned this and I missed it but did you reiterate your net charge off guidance of around 70 basis points in 2009? George G....
- Earnings calls 2009-07-15
- Gray Television, Inc. Q1 2009 Earnings Call Transcript
- Question-and-Answer Session Operator Operator Instructions Your first question comes from Marci Ryvicker – Wachovia Capital Markets. Marci Ryvicker – Wachovia Capital Markets I have a couple of questions, the first I know you said auto is 16% of your revenue. Is that still the largest ad...
- Earnings calls 2009-05-08
- Country Risk and Company Exposure: Theory and Practice
- The growth of financial markets in Asia and Latin America and the allure of globalization have made the analysis and assessment of country risk a critical component of valuation in recent years. This paper considers two issues. The first is the whether country risk should be considered explicitly in valuation,...
- White papers 2003-01-01
- Markel Q4 2008 Earnings Call Transcript
- Question-and-Answer SessionOperator Thank you. We will now be conducting a question-and-answer session. Operator Instructions. Our first question is coming from Mark Hughes with Suntrust Bank. Please state your question. Mark Hughes - Suntrust Robinson Humphrey Thank you very much. How much might slower economy offsets better pricing you're describing?...
- Earnings calls 2009-02-03
- Seacoast Banking Corp. Q4 2008 Earnings Call Transcript
- Question-and-Answer SessionOperator Operator Instructions Your first question comes from Christopher Marinac - Fig Partners. Christopher Marinac - Fig Partners I wanted to ask about the statement you made in the press release about the internal critics of assets coming off. Can you give us I guess...
- Earnings calls 2009-01-28
- Environmental Risk Exposures Impacting the Technology Industry
- Primary environmental loss exposures facing technology companies can be described that includes legal liability for bodily injury and property damage for pollution conditions at a property, clean up costs for a pollution condition at a property, ƒnlegal costs for the defense of liability claims and government investigations etc. This article...
- White papers 2003-01-01
- << Previous
- page 1 of 3
- Next >>
Content Types
Refining Tags
- Finance (20 results)
- Business Operations (17 results)
- Seeking Alpha (12 results)
- Call Transcript (11 results)
- Earnings (11 results)
- Insurance (10 results)
- Corporate Insurance (10 results)
- Financial Services (10 results)
- Financial Planning (8 results)
- Management (7 results)
- Investment (7 results)
- Strategy (6 results)
- Human Resources (4 results)
- Hedge Fund (4 results)
- Asset Management (4 results)
- Operational Planning (4 results)
- Financial Accounting (4 results)
- Benefits (3 results)
- Government (3 results)
- Internet (3 results)
- Security (3 results)
- Real Estate (3 results)
- Insurance Company (3 results)
