Assertion list
risk (aspect of portfolio ) → ReceivesAction
Results from Ascent++: 58
risk → ReceivesAction → associated with investment 0.76
risk → ReceivesAction → reduced 0.70
risk → ReceivesAction → understood 0.60
risk → ReceivesAction → measured by maximum loss 0.59
risk → ReceivesAction → rewarded 0.54
risk → ReceivesAction → faced by the company 0.53
risk → ReceivesAction → managed 0.52
risk → ReceivesAction → mitigated 0.51
risk → ReceivesAction → diversified 0.48
risk → ReceivesAction → controlled 0.46
risk → ReceivesAction → quantified 0.46
risk → ReceivesAction → associated with common stocks 0.43
risk → ReceivesAction → associated with the portfolio 0.43
risk → ReceivesAction → associated with the index 0.40
risk → ReceivesAction → identified 0.40
risk → ReceivesAction → associated with change 0.38
risk → ReceivesAction → measured by volatility 0.37
risk → ReceivesAction → associated with security 0.36
risk → ReceivesAction → associated with particular fund 0.35
risk → ReceivesAction → magnified in emerging markets 0.33
risk → ReceivesAction → associated with fixed-income se… 0.33
risk → ReceivesAction → embedded in the portfolio 0.33
risk → ReceivesAction → heightened 0.33
risk → ReceivesAction → increased 0.33
risk → ReceivesAction → never be eliminated 0.33
risk → ReceivesAction → eliminated 0.31
risk → ReceivesAction → hedged 0.31
risk → ReceivesAction → associated with derivative 0.28
risk → ReceivesAction → associated with direct investme… 0.28
risk → ReceivesAction → associated with said 0.28
risk → ReceivesAction → posed by the carbon bubble 0.28
risk → ReceivesAction → spread 0.28
risk → ReceivesAction → heightened for investment 0.25
risk → ReceivesAction → associated with equity markets 0.25
risk → ReceivesAction → associated with exchange-traded… 0.25
risk → ReceivesAction → associated with option 0.25
risk → ReceivesAction → associated with other assets 0.25
risk → ReceivesAction → associated with product 0.25
risk → ReceivesAction → associated with second lien 0.25
risk → ReceivesAction → associated with subordinated lo… 0.25
risk → ReceivesAction → based on investment needs 0.25
risk → ReceivesAction → based upon prevailing market in… 0.25
risk → ReceivesAction → borne 0.25
risk → ReceivesAction → borne by the investor 0.25
risk → ReceivesAction → covered 0.25
risk → ReceivesAction → described in the portfolio’s pr… 0.25
risk → ReceivesAction → detailed in our filings 0.25
risk → ReceivesAction → detailed in the company’s… 0.25
risk → ReceivesAction → involved in the transaction 0.25
risk → ReceivesAction → shown in table 0.25
risk → ReceivesAction → magnified 0.22
risk → ReceivesAction → associated with development 0.20
risk → ReceivesAction → avoided 0.20
risk → ReceivesAction → increased since origination 0.20
risk → ReceivesAction → associated with the ownership o… 0.16
risk → ReceivesAction → filed with the securities and e… 0.16
risk → ReceivesAction → magnified in frontier markets 0.16
risk → ReceivesAction → underestimated 0.16