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category.json
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260 lines (260 loc) · 5.56 KB
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{
"Poor financial condition risks":[
"loss",
"net loss",
"loss of business",
"negative cash flow"
],
"Funding risks":[
"capital",
"raise capital",
"funding risk",
"capital resource",
"the amount of capital",
"capital expenditure",
"additional capital",
"sufficient capital",
"credit rat",
"borrowing cost",
"interest expense"
],
"Merger and Acquisition risks":[
"acquisition",
"merger",
"acquisition strategy",
"combinations and acquisitions",
"property acquisition",
"business acquisition"
],
"Regulation changes":[
"regulation",
"environmental regulation",
"laws or regulations",
"laws and regulations",
"regulations and laws",
"regulations or laws",
"regulations and laws",
"regulations or laws",
"risk of liabilit",
"potential liabilit",
"significant liabilit",
"specific requirement",
"state regulation",
"federal regulation",
"government regulation",
"legislation or regulation",
"legislation and regulation",
"regulation or legislation",
"regulation and legislation",
"new regulation",
"unknown liabilit",
"liability for",
"environmental liabilit",
"general liabilit",
"future liabilit",
"tax liabilit"
],
"Catastrophes":[
"catastrophe",
"terrorist",
"uninsurable",
"hurricane",
"earthquake",
"flood",
"tsunami",
"war",
"windstorm",
"natural disaster",
"catastrophic nature",
"not .. insurable"
],
"Macroeconomic risks":[
"economic",
"macroeconomic",
"recession",
"economic condition",
"economic situation",
"economic slowdown",
"economic climate",
"economic instability",
"economic downturn",
"economic recovery",
"interest rate",
"market fluctuation"
],
"International risks":[
"international",
"international operations",
"international sales",
"exchange rate",
"in foreign countries",
"emerging markets",
"international laws",
"foreign economies",
"international financial"
],
"Suppliers risks":[
"supplier",
"depend on ¡ supplier",
"a limited number of suppliers",
"sole supplier",
"single supplier",
"single source supplier",
"single-source supplier",
"alternative supplier"
],
"Input prices risks":[
"cost",
"expense",
"raw materials cost",
"raw material cost",
"cost of raw material",
"material remedial cost",
"increased cost",
"start-up expense",
"significant cost",
"significant increase in the cost",
"compliance cost",
"incremental cost",
"greater overall cost",
"increase in our cost",
"increased cost",
"substantial cost",
"divert resource",
"additional cost",
"administrative expense",
"significant expense",
"excessive cost",
"research and development cost"
],
"Concentration on few large customers":[
"customer",
"key customer",
"large customer"
],
"Competition risks":[
"competition",
"highly competitive",
"less competitive",
"our competitors include",
"many competitors",
"compete with",
"competes with",
"competition in existing and new market",
"changes in competition",
"change in competition",
"compete against",
"competes against",
"compete in",
"competes in",
"significant competition",
"competitor",
"intense competition",
"competitive pressure"
],
"Industry is cyclical":[
"cyclical",
"market .. cyclical",
"cyclical ¡ industry"
],
"Volatile demand and financial results":[
"volatile",
"unpredictable",
"demand",
"consumer demand¡differ",
"consumer demand¡fluctuate",
"fluctuation ... demand",
"spending pattern",
"demand ... decrease",
"changing customer preference"
],
"Volatile stock price risks":[
"stock",
"price of our common stock ¡ fluctuate",
"price of our common stock ¡ volatile",
"stock price ¡ volatile",
"stock price ¡ fluctuate",
"impact ¡ stock price",
"affect ... price of our common stock",
"affect our stock price",
"price ¡ stock ¡ decline",
"price ¡ stock ¡ fall"
],
"New product introduction risks":[
"product",
"new product",
"develop product",
"innovative product",
"future product",
"new commercial product"
],
"Downstream risks":[
"distributor",
"retailers",
"intermediaries",
"performance of ... distributor",
"rely ... distributor",
"dependent upon ... distributor",
"dependent on ... distributor",
"based on ... distributor",
"affect ... distributor",
"change ... distributor",
"change ... retailer",
"retain ... intermediar",
"performance of ... retailer",
"rely ... retailer",
"dependent upon ... retailer",
"dependent on ... retailer",
"based on ... retailer",
"affect ... retailer",
"change ... retailer"
],
"Potential defects in products":[
"warranty",
"product liabilit",
"warranty liabilit",
"warranty policy"
],
"Restructure Risks":[
"restructure",
"restructuring charge",
"bankruptcy protection",
"restructuring"
],
"Shareholder¡¯s interest risks":[
"stockholder",
"interest",
"controlling stockholder",
"conflict of interest",
"conflicts of interest"
],
"Intellectual Property Risks":[
"intellectual property",
"registered trademark",
"important business technology",
"rely on ... patent",
"patent ... issued/application/pending/protect/proprietary"
],
"Potential/Ongoing Lawsuits":[
"litigation",
"claims",
"legislation",
"laws",
"judgements",
"jurisdictions",
"litigation expenses",
"foreign laws"
],
"Infrastructure risks":[
"infrastructure",
"information technology system",
"security system",
"integrating personnel"
],
"Human resource risks":[
"personnel",
"human resource",
"labor cost",
"employee benefits plans"
]
}