Exchange Currency

cyclical risk

Risk of business or economic cycles that will adversely affect an investment's return or a company's profits. Analyzed by looking at cycle of economy noting its peaks, downturns and troughs. Investments are known to fall at between the peak and trough of the economic cycle as a reflection of economic uncertainty. Often tied to inflationary risk which is also considered cyclical in nature.

Related information about cyclical risk:
  1. Cyclical Risk Definition | Investopedia
    The risk of business cycles or other economic cycles adversely affecting the returns of an investment, an asset class or an individual company's profits. Cyclical ...
     
  2. What is cyclical risk? definition and meaning
    Definition of cyclical risk: Risk of business or economic cycles that will adversely affect an investment's return or a company's profits. Analyzed by looking at cycle ...
     
  3. General Electric Shares Face Cyclical Risk - Seeking Alpha
    Jun 20, 2012 ... Given the latest slippage in global economies and industrial production here at home, investors may be questioning their bets in General ...
     
  4. Capital Mobility and International Sharing of Cyclical Risk
    Capital Mobility and International Sharing of Cyclical Risk. Julien Bengui, Enrique G. Mendoza, Vincenzo Quadrini. NBER Working Paper No. 18372. Issued in ...
     
  5. Cyclical risk rising, systemic risk still there - AXA Investment Managers
    Jul 12, 2012 ... Compared to last month, the balance of risks has shifted from systemic to cyclical. ]]> Par rapport au mois dernier, le risque cyclique prend ...
     
  6. Cyclical Risk Aversion, Precautionary Saving and Monetary Policy
    in productivity. Key words: precautionary saving, monetary policy, cyclical risk aversion, macro-finance, non-linearities, habits. JEL classification: E32, G12 ...
     
  7. Cyclical Risk Patterns & Equity Prices | All Reports | Reports and ...
    Jan 26, 2012 ... Nearly a year after the end of the Great Recession, we concluded that we were.
     
  8. Working Paper No. 418 Cyclical risk aversion ... - Bank of England
    Cyclical risk aversion, precautionary saving and monetary policy ... Key words: Precautionary saving, monetary policy, cyclical risk aversion, macro-finance, ...