Reynolds Holding

MAY 4, 2023

Corporate Environmental and Social Impacts Affect the Broader Economy When a company’s problems create volatility in the price of its assets, investors term the problems as “idiosyncratic risks.” Another level of risk affects the volatility of an entire portfolio. Robinson, 2019. 3°C by 2100. [25] January 25, 2022).

Systematic Risk 90

Systematic Risk Finance Marketability Equity 90

Reynolds Holding

JULY 26, 2023

Having documented the prevalence of PfP, we studied the association between PfP use and equity-based compensation incentives for risk-taking. 2022)​ show that these incentives are associated with an increase in systemic risk. We next study the relation between PfP and observable measures of bank risk. 2010​; ​Tabak et al.,

Banking 40

Banking Equity Net Present Value Systematic Risk 40

Reynolds Holding

JULY 25, 2023

This is because mitigating climate change risk reduces systematic risk across a portfolio of diversified investments. The disruptions associated with various realizations of climate change risk will spread across the entire economy and thus across a diversified stock portfolio; climate change risk is systematic.

Equity 40

Equity Start-ups Marketability Systematic Risk 40

Reynolds Holding

FEBRUARY 23, 2025

Strong empirical evidence shows the United States has a lower cost of equity capital than comparable countries and that this lower cost is attributable in part to an institutional design that protects the independence of securities regulators and assures strong enforcement. In the United States, the cost of capital is lower than elsewhere.

Systematic Risk 45

Systematic Risk Marketability Equity Risk Premium 45