The rumblings of systematic risk became reality with the implosion of Russia, Indonesia and South Korea.
If there were a magic formula to anticipate systematic risk, we would have found it long ago.
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The US has become the systematic risk once again in the global market.
The developed markets are the systematic risk in the global markets right now.
The U.S. and Eurozone are the main systematic risk in the market.
Besides inflation problems, the positive fundamentals in the BRICs, especially, have not been able to withstand the systematic risk of U.S. and European debt problems.
Beta, the measure of systematic risk, perfectly explains stock market returns.
Nevertheless, despite Asian growth, global equities from Hong Kong to New York are in decline because of the systematic risk stemming from the U.S. and Europe.
Agnes Deng, fund manager at the Greater China Fund (GCH) says the U.S. downgrade will be systematic risk for Hong Kong China equity markets this week.
That shows how the real beta in this market is in the advanced economies, with the global equity markets suffering because of systematic risk stemming from Europe and the U.S. Usually, when risk is avoided, riskier assets like emerging market equities suffer even more.
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Shell contractors are required to take a systematic view of risk in drilling operations and to put management systems and mitigations plans in place before work begins.
The agency treats genetically engineered products as though they pose some inherent, systematic, unique risks, when theoretical considerations, risk-assessment experiments and practical experience make it clear that they do not: A quarter-century-old scientific consensus holds that the molecular techniques of genetic engineering are an extension, or refinement, of less precise and predictable techniques for genetically improved products with which consumers and government regulators have long familiarity and comfort.
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The retirement income strategies financial professionals structure for investors whether they use a bucket strategy, a systematic withdrawal strategy or some other method must be based on individual investor needs and risk tolerances.
The BP executive, who headed the company's safety and operational risk department, said that he and then-chief executive Tony Hayward decided to exclude a broader "systematic evaluation" from the scope of the investigation.
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