Audit Board

MAY 6, 2022

During those meetings, the audit committee needs to digest a great deal of information related to trends and risk exposures that are occurring, the organization’s performance in managing risk, and internal audit strategies to improve their focus on risk, as well as to review the structure and composition of the department’s resources. .

Compliance 98

Compliance Technology Specific Risk 98

Valutico

FEBRUARY 13, 2025

In the world of finance and investing, the concept of beta plays a vital role in assessing an investment’s risk and volatility. Whether you’re a seasoned investor or new to the market, understanding beta can empower you to make informed decisions. For example, a beta of 1.5 suggests dampened price movements, around 0.8%

Beta 52

Beta Covariance Risk-free Rate Specific Risk 52

Audit Board

OCTOBER 23, 2023

Orient Your Mandate to Better Manage Risk From whatever perspective that you’re reading this, “orient” is a critical first step to understand the scope of risks you’re assessing and your function’s mandate with respect to managing those risks. suppliers, customers, joint ventures). suppliers, customers, joint ventures).

Compliance 64

Compliance Specific Risk Technology 64

Sun Acquisitions

JULY 5, 2024

This may involve implementing risk-sharing mechanisms such as earn-outs or escrow arrangements, obtaining appropriate insurance coverage, or renegotiating deal terms to mitigate specific risks.

Specific Risk 59

Specific Risk Compliance Marketability 59

Valutico

FEBRUARY 27, 2024

The discount rate must be carefully chosen to reflect unique company risks and characteristics, and also changes in economic conditions. Correct application and understanding of the discount rate are critical for an accurate financial analysis, aiding informed investment decisions. What do we cover? What is a discount rate?

Discounted Cash Flow 52

Discounted Cash Flow Risk Premium Risk-free Rate Beta 52

Audit Board

APRIL 20, 2023

Any third party — vendor, provider of product components, partner, or customer — can present new risks to your organization. The need for robust third-party risk management (TPRM) has been growing over time, and many organizations are not ready. You’ll want to track the latest review dates and review outcomes as well.

Specific Risk 52

Specific Risk Technology Compliance 52

Sun Acquisitions

NOVEMBER 17, 2023

When two companies decide to join forces, understanding the value each brings to the table is critical to making informed decisions. It’s the process of determining the financial worth of a business, helping acquirers and sellers establish a fair price and make informed decisions.

EBITDA 59

EBITDA Discounted Cash Flow Intangible Assets Comparable Company Analysis 59

Audit Board

JANUARY 12, 2023

Cybersecurity risk assessments are a means for organizations to assess risks to their information assets and are a core requirement of most cybersecurity frameworks. However, specific guidance on how to conduct these assessments is typically not included in framework requirements. Identifying Cybersecurity Risks.

Compliance 97

Compliance Start-ups Asset-based Approach Specific Risk 97

Audit Board

FEBRUARY 14, 2023

In reality, they may have been ahead of the market, but now it’s time to revisit what information the new reporting rules are targeting. This could also be a good time to review the current SASB and other ESG frameworks , ESG risk factors , and the regulators’ positions on specific risks.

Specific Risk 52

Specific Risk Marketability 52

Benzinga

MAY 28, 2024

Therefore, the inclusion of such forward-looking information should not be regarded as a representation by us that our objectives or plans will be achieved. Forward-looking statements contained herein involve numerous risks and uncertainties, including the risk factors described in Part I, Item 1A.

EBITDA 40

EBITDA Specific Risk Enterprise Value Equity 40

Audit Board

APRIL 13, 2023

Integrated reporting blends together multi-capital information across the organization to provide a qualitative understanding of a company’s strategy and outcomes that is underpinned with quantitative data showing both successes and challenges. Resilience: Are You Prepared to Respond to and Recover From Risk Events?

Compliance 52

Compliance Start-ups Technology Specific Risk 52

Equilest

SEPTEMBER 14, 2024

Different industries have unique risk profiles, growth trajectories, and financial benchmarks that directly affect the business’s worth. Industry-Specific Risks and Opportunities Every industry comes with specific risks and opportunities.

Business Valuation 40

Business Valuation Specific Risk Technology Comps 40

Equilest

JULY 10, 2023

Whether you are a potential investor, a business owner, or a financial professional, accurately assessing the value of a company operating in this industry is crucial for making informed decisions. Assessing and quantifying these risks helps determine an appropriate discount rate or risk premium when calculating the company's value.

Business Valuation 40

Business Valuation Asset-based Approach Risk Premium Price to Earnings 40

Reynolds Holding

MARCH 28, 2024

FinCEN acknowledges that the anti-money laundering compliance program requirement would be risk-based, as opposed to a one-size-fits-all requirement. RIAs and ERAs would have flexibility to tailor their programs to the specific risks associated with their businesses, subject to the minimum requirements discussed above.

Compliance 45

Compliance Banking Treasury Venture Capital Fund 45

Audit Board

DECEMBER 7, 2022

“Getting up this mountain of uncertainty, you need a special vehicle, and that vehicle needs to be equipped to give you greater risk visibility looking into the future, but also greater risk understanding based on where you’ve been and what you’ve seen. These three areas have a very specific focus when it comes to risk assessment.

Start-ups 52

Start-ups Compliance Specific Risk Technology 52

Audit Board

MAY 2, 2023

Compliance: How It’s Measured Compliance risk and gap assessments can help companies to easily identify coverage gaps between their organizations and industry standards or frameworks to develop more impactful audit plans. Requirements are tracked by mapping frameworks to specific risks and controls.

Compliance 52

Compliance Technology Specific Risk 52

ThomsonReuters

NOVEMBER 16, 2020

The biggest deficiency that I see are teams that do not identify specific risks,” Shawn points out. “ The team goes in, understands the entity, but does not identify those risk. Have more inherent risk and procedure discussions. . They may know about them, but they do not get them documented in the files.

Specific Risk 52

Specific Risk Technology 52

Reynolds Holding

DECEMBER 10, 2024

Risk Assessment The Guidance advises that compliance programs should be tailored to detect the particular types of misconduct most likely to occur in a particular corporations line of business. [11] 5. They will also evaluate whether a company has provided information specific to the industries in which the company operates.

Compliance 45

Compliance Specific Risk Technology 45

Reynolds Holding

FEBRUARY 12, 2023

Founders may be reluctant to take on so much risk. Founders typically invest a large percentage of their human and financial capital into their startups and consequently are unable to diversify firm-specific risk. In our model, VCs address the divergence in risk preference by striking an implicit bargain with founders.

Finance 45

Finance Firm-specific Risk Equity Specific Risk 45

Class VI Partner

JULY 25, 2021

CoPilot will help you identify what specific risks your business has that decrease company value. CoPilot identifies over 90 different types of potential risks a company could have that will make the business less valuable in the eyes of an investor. This material is for informational purposes only.

Start-ups 52

Start-ups Banking Marketability Specific Risk 52

Valutico

APRIL 17, 2023

This helps the company determine the feasibility of new projects and investments, set a proper pricing strategy, and make informed decisions on allocating resources. The Weighted Average Cost of Capital helps investors make informed decisions about where to allocate their resources for maximum return on investment.

Weighted Average Cost of Capital 52

Weighted Average Cost of Capital Discounted Cash Flow Beta Risk-free Rate 52

Valutico

APRIL 17, 2023

This helps the company determine the feasibility of new projects and investments, set a proper pricing strategy, and make informed decisions on allocating resources. The Weighted Average Cost of Capital helps investors make informed decisions about where to allocate their resources for maximum return on investment.

Weighted Average Cost of Capital 52

Weighted Average Cost of Capital Discounted Cash Flow Beta Risk-free Rate 52

Valutico

APRIL 12, 2023

This helps the company determine the feasibility of new projects and investments, set a proper pricing strategy, and make informed decisions on allocating resources. The Weighted Average Cost of Capital helps investors make informed decisions about where to allocate their resources for maximum return on investment.

Weighted Average Cost of Capital 52

Weighted Average Cost of Capital Discounted Cash Flow Beta Risk-free Rate 52

Reynolds Holding

JULY 5, 2022

Moreover, large companies typically have deep pockets, which ensures compensation for investors who incurred losses because they traded during the period when stock prices were distorted by false information. Sometimes they are represented on the board, which provides them with direct decision-making powers and access to information.

Firm-specific Risk 45

Firm-specific Risk Specific Risk Firm Value 45

Chris Mercer

MARCH 7, 2024

Access to, availability of, and reliability of information regarding the underlying asset or entity. Access to reliable information is certainly an important factor since investors desire to know the factual backgrounds of their investments. However, the same appraisers estimate company-specific risk premiums on a regular basis.

Dividends 52

Dividends Appraisal Terminal Value Business Valuation 52

Cooley M&A

MARCH 1, 2019

Relative to choosing a single exit strategy, a dual-track process tends to be more complicated and resource-intensive, while also posing some specific risks. Pursuing a “dual-track” process involves preparing for an initial public offering at the same time as running a private M&A process, often through an auction.

Equity 52

Equity Marketability Specific Risk Finance 52

Internal Audit 360

DECEMBER 21, 2022

Unfortunately, our listeners may employ a much simpler, more primitive part of their brain first to process the information that we are trying to convey. Internal auditors love logic and often possess high reasoning powers. That approach is generic to human conversation.

Start-ups 52

Start-ups Compliance Specific Risk 52

Equilest

JULY 25, 2023

Valuing a convenience store accurately ensures that you make informed decisions and get the best possible outcome. Staying updated on these factors is essential for both owners and investors to make informed decisions. In this article, we will explore the essential steps to value a convenience store effectively.

Intangible Assets 40

Intangible Assets Discounted Cash Flow Business Valuation Marketability 40

Audit Board

SEPTEMBER 7, 2023

Hear From Leaders: 2023 EY C-Suite Insights: Sustainability and ESG Trends Index ESG Reporting and Communications ESG Controller: Owns data verification and integrated reporting of financial and nonfinancial information as mandated by ESG disclosure requirements.

Compliance 52

Compliance Start-ups Specific Risk Marketability 52

Reynolds Holding

MAY 23, 2023

Despite the investor protections recently enacted under the ’33 and ’34 Acts, there still were specific risks to investors who were dealing with investment advisers and investment companies. [3] 20] These proposals are about truth in advertising, from the name a fund uses to the information standing behind a funds’ claims.

Banking 40

Banking Technology Marketability Capital Structure 40

Harvard Corporate Governance

NOVEMBER 21, 2022

Impact of COVID-19 : As we enter the third year of the pandemic, it may still be too early to entirely eliminate COVID-19 specific risk factors, but companies may be able to significantly streamline their disclosures. 4 For more information, see our prior alert, “ SEC Proposes Long-Awaited Climate Change Disclosure Rules.”

Technology 249

Technology Marketability Compliance Specific Risk 249

Reynolds Holding

NOVEMBER 8, 2022

Give brief, clear notice of opt-out rights, along with information about how to opt-out. They can steal sensitive information, alienate clients, destroy valuable property, and undermine core company objectives. Provide for opting out of automated systems in favor of a human alternative, as appropriate.

Compliance 49

Compliance Specific Risk Equity Technology 49

Reynolds Holding

FEBRUARY 20, 2023

Further, the proposed rule does not contain an exception allowing the use of information barriers to allow a private fund manager affiliated with CLO and ABS sponsors to engage in transactions that otherwise might be prohibited, although the SEC did acknowledge the possibility of such an exception and requested comments on the issue.

Marketability 45

Marketability Compliance Specific Risk 45

Brian DeChesare

JULY 27, 2022

Often, they aim to profit from macro moves such as changing interest rates while hedging company-specific risk. These funds tend to favor distressed or stressed bonds and attempt to profit via fundamental changes in the issuer’s credit profile while hedging interest-rate risk. Credit Hedge Funds: The Final Verdict.

Equity 52

Equity Start-ups Private Equity Firm Beta 52

Cooley M&A

OCTOBER 29, 2018

In November 2017, Fresenius confronted Akorn about these allegations and informed Akorn that it was invoking its right of access and information under the merger agreement to conduct its own investigation of the allegations. business risks (risks arising from the ordinary operation of the party’s business).

Compliance 52

Compliance EBITDA Specific Risk Marketability 52

Audit Board

AUGUST 16, 2023

Targeted risk management practices like ORM and SCRM have risen to address emerging areas of risk, with those disciplines focused on mitigating risks associated with operations and the supply chain. Security risks have become an area of risk that companies can’t ignore, and must safeguard against.

Start-ups 52

Start-ups Compliance Technology Specific Risk 52

Reynolds Holding

DECEMBER 3, 2024

Creditors may be found to have aided and abetted directors’ breaches of fiduciary duties where such creditors are aware that the target company’s directors are at a high level of litigation risk and the creditor offers such directors indemnification or enhanced insurance coverage.

Equity 45

Equity Specific Risk 45