Issuer Risk definition

Issuer Risk. , which means the probability of incurring losses due to changes in the value of the financial instrument arising from changes in the financial condition of the issuer of the instrument; and

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Issuer Risk. The risk that an issuer’s earnings prospects and overall financial position will deteriorate, causing a decline in the value of the issuer’s financial instruments over short or extended periods of time.

Issuer Risk. A stake in any individual security is subject to the risk that the issuer of that security performs poorly, resulting in a decline in the security's value. Issuer-related declines may be caused by poor management decisions, competitive pressures, technological breakthroughs, reliance on suppliers, labor problems or shortages, corporate restructurings, fraudulent disclosures, or other factors. Large Cap Risk: Concentrating assets in large-capitalization stocks may subject the portfolio to the risk that those stocks underperform other capitalizations or the market as a whole. Large-cap companies may be unable to respond as quickly as small- and mid-cap companies can to new competitive pressures and may lack the growth potential of those securities. Historically, large-cap companies do not recover as

Examples of Issuer Risk in a sentence

Small- and/or Mid-Cap Issuer Risk: Small and midsize companies carry additional risks because the operating histories of these companies tend to be more limited, their earnings and revenues less predictable (and some companies may be experiencing significant losses), and their share prices more volatile than those of larger, more established companies, which can adversely affect the pricing of these securities.
Issuer Risk - The value of a security can decline for a number of reasons which directly relates to the issuer, such as management performance, financial advantage and reduced demand for the issuer’s products or services.
Issuer Risk While the ASX provides a platform on which Warrants can be traded, a Warrant is a private contract between the Issuer and Warrant-Holder.
Through its investments in the fund above, this Investment Portfolio is subject to the following investment risks (in alphabetical order): Currency Risk, Foreign Investment Risk, Illiquid Index Risk, Investments Risk, Issuer Risk, Large-Cap Risk, Market Risk, Mid-Cap Risk and Non-Diversification Risk.
Issuer Risk — The value of a security can decline for a number of reasons which directly relate to the issuer, such as management performance, financial advantage and reduced demand for the issuer’s products or services.
Credit Risk (a type of Issuer Risk) — The risk that the issuer of fixed-income investments may not be able or willing to meet interest or principal payments when the payments become due.
Because the Global Equity Index Option invests in multiple mutual funds that, taken together, invest in a diversified portfolio of securities, it is subject to the following risks to varying degrees: Emerging Markets Risk; Foreign Investment Risk; Index Risk; Issuer Risk; Large-Cap Risk; Liquidity Risk; Market Risk; Mid-Cap Risk; and Small-Cap Risk.
This Investment Option is subject to the following risks to varying degrees: Foreign Investment Risk; Index Risk; Issuer Risk; Large-Cap Risk; Liquidity Risk; Market Risk; and Mid-Cap Risk.
Through its investments in the mutual funds above, this Investment Option is subject to Active Management Risk, Call Risk, Credit Risk, Derivatives Risk, Emerging Markets Risk, Extension Risk, Fixed-Income Foreign Investment Risk, Income Volatility Risk, Index Risk, Interest Rate Risk, Issuer Risk, Market Volatility, Liquidity and Valuation Risk (types of Market Risk), Non-investment Grade Securities Risk, Prepayment Risk and Special Risks for Inflation- Indexed Bonds.
Through its investments in the funds above, this Investment Portfolio is subject to the following investment risks (in alphabetical order): China A-Shares Risk, Country/Regional Risk, Currency Risk, Emerging Markets Risk, Financial Risk, Foreign Investment Risk, Illiquid Investments Risk, Index Risk, Index Replicating Risk, Index Sampling Risk, Interest Rate Risk, Investment Style Risk, Issuer Risk, Large-Cap Risk, Market Risk, Mid-Cap Risk and Stock Market Risk.

More Definitions of Issuer Risk

Issuer Risk the risk that the value of a security may decline for a reason directly related to the issuer, such as management performance, financial leverage and reduced demand for the issuer’s goods or services.