Brian DeChesare

MARCH 13, 2024

The main factors were: The Rise of Tech and Software – Since so many growth equity deals involve technology, the sector’s rise over the past 10 – 20 years also drove a lot of growth equity investing. The main risk factor in deals is executing the growth plan, not default risk due to debt (PE) or product/market risk (VC).

Equity 105

Equity Start-ups Marketability Banking 105

The Mentor Group

JANUARY 1, 2024

Factors such as market growth, competitive landscape, product innovation, and expansion opportunities can all affect the company’s value. Risk Factors: Evaluating the risks associated with the business, including market risks, operational risks, legal risks, and financial risks, is essential in determining its value.

Intangible Assets 40

Intangible Assets Asset-based Approach Market Risk Marketability 40

Audit Board

SEPTEMBER 21, 2023

Financial risk is the likelihood that the organization will lose money on a business investment or other decision, including loss of capital. Below are six types of risks that fall into the financial sphere, including operational risk, credit risk, market risk, liquidity risk, legal risk, and foreign exchange risk.

Market Risk 52

Market Risk Start-ups Marketability Compliance 52

Equilest

JUNE 27, 2024

What role does technology play in the valuation of security alarm companies? Market Demand for Security Services Security is a booming industry. With increasing concerns about safety and technological advancements, the demand for security services is higher than ever. How long does the valuation process typically take?

Business Valuation 40

Business Valuation Intangible Assets Discounted Cash Flow Asset-based Approach 40

Equilest

SEPTEMBER 14, 2024

By associating a business with the right industry, evaluators can apply industry-specific benchmarks, market trends, and valuation multiples, ensuring a more accurate assessment of the company’s worth. Different industries have unique risk profiles, growth trajectories, and financial benchmarks that directly affect the business’s worth.

Business Valuation 40

Business Valuation Specific Risk Technology Comps 40

Audit Board

SEPTEMBER 28, 2023

That means risks, controls, and mitigations also impact multiple business functions. In three years’ time, survey respondents expect that cybersecurity will still be at the top of the list for risk levels and audit effort. and China over Taiwan, the risk landscape is only likely to become more complex – and potentially more dangerous.

Marketability 52

Marketability Market Risk Technology 52

M&A Leadership Council

JUNE 18, 2024

Strategic Risks: - Market Positioning: Ensuring the target's market position aligns with strategic goals Risk Identification: Identify potential risks in each key area (financial, operational, strategic, etc.): Financial risks: credit risk, liquidity risk, market risk, and valuation issues.

Compliance 52

Compliance Marketability Technology Market Risk 52

Reynolds Holding

MAY 15, 2024

Cleared Derivatives Clearing refers to a quasi-legal technology that addresses counterparty credit risk through use of a central counterparty, i.e., a clearinghouse. The market risk related to a derivative contract is unrelated to its credit risk because the underlying variable tends to be unrelated to the counterparties.

Banking 64

Banking Marketability Market Risk Finance 64

Andrew Stolz

JANUARY 19, 2022

Besides boosting growth, acquisitions help to keep up with technological trends. Key risk is intensified competition in local markets. Risk of overpaying acquisitions, impairment charges or failure to integrate the business. Over the past 10 years, Crane completed 13 significant acquisitions.

Intangible Assets 52

Intangible Assets EBIT Market Risk Technology 52

Reynolds Holding

APRIL 13, 2022

These priorities reflect SEC Chair Gary Gensler’s stated view that the examinations program is crucial to the SEC’s work to protect investors and instill trust in markets. critical to the operation of financial markets and the confidence of its participants.”

Compliance 45

Compliance Marketability Market Risk Technology 45

M&A Leadership Council

JUNE 18, 2024

Strategic Risks: - Market Positioning: Ensuring the target's market position aligns with strategic goals Risk Identification: Identify potential risks in each key area (financial, operational, strategic, etc.): Financial risks: credit risk, liquidity risk, market risk, and valuation issues.

Compliance 40

Compliance Marketability Technology Market Risk 40

Reynolds Holding

AUGUST 7, 2022

Consistent with the Basel Committee’s Risk Drivers Report, the Basel Principles expect banks to assess and manage climate-related financial risks through the lens of existing categories of risk addressed by the Basel capital and liquidity framework, such as credit risk (including counterparty risk), market risk, liquidity risk and operational risk.

Banking 45

Banking Market Risk Marketability Technology 45

Reynolds Holding

OCTOBER 9, 2024

Meanwhile, CFTC-regulated execution facilities sought to demonstrate that bitcoin derivatives had a legitimate economic purpose and that traditional market structures were up to the task of allocating associated market risk.

Marketability 45

Marketability Market Risk Technology 45

Reynolds Holding

MARCH 24, 2024

Technology, business models, and risks, however, do change. We did it in the 1960s when we first offered guidance on disclosure related to risk factors. [12] 12] We did so in the 1970s regarding disclosure related to environmental risks. [13] 9] It is this standard of materiality that is reflected in Commission rules. [10]

Marketability 45

Marketability Market Risk Compliance Start-ups 45

Reynolds Holding

APRIL 12, 2022

Greenhouse gas emissions data are increasingly being used as a quantitative metric to assess a company’s exposure to—and the potential financial effects of—climate-related transition risks.

Start-ups 45

Start-ups Market Risk Marketability Technology 45

Musings on Markets

AUGUST 2, 2021

In my story, I see a continuation of their historical pattern of reinvesting in acquisitions and technology, albeit with more efficient growth in the near term, as the company bounces back from the COVID effect; my sales to capital ratio for next year is 5.00, dropping to 3.00 in years 2-5, before settling into 2.50 in steady state.

Marketability 52

Marketability Start-ups Technology Market Risk 52

Global Finance

JUNE 6, 2024

Technology advances bring the high-touch experience to more clients, large and small. The project’s deployment required the collaborative efforts of several bank departments, including business, legal, compliance, engineering, security and IT, as well as outside technology vendors Metaco and Avaloq. million of the bank’s customers.

Banking 109

Banking Treasury Technology Compliance 109

Reynolds Holding

MAY 16, 2024

They include the high fixed costs imposed by technological and regulatory demands as well as demands for multi-product offerings from customers. The risk that a party may have to make or receive future payment(s) based on the evolution of the referenced variable is called “market risk.”

Market Risk 49

Market Risk Marketability Banking Equity 49

Appraiser Newsroom

JULY 5, 2022

Dr. Henry has over 20 years of diverse experience in the fields of business economics, consulting/advisory services, interest rate and market risk modeling, and government affairs. Mr. Beaton first joined ASA in 1992 and is a national speaker on business valuation with a special emphasis on early stage and high technology companies.

Business Valuation 40

Business Valuation Intangible Assets Appraisal Finance 40

Musings on Markets

JANUARY 28, 2024

In short, if you don't like betas and have disdain for modern portfolio theory, your choice should not be to abandon risk measurement all together, but to come up with an alternative risk measure that is more in sync with your view of the world.

Risk Premium 117

Risk Premium Beta Start-ups Equity 117

Musings on Markets

FEBRUARY 8, 2025

The consequences are predictable and damaging, since with this practice, safe businesses will subsidize risky businesses, and over time, making the company riskier and worse off over time.

Risk Premium 72

Risk Premium Beta Start-ups Equity 72

Reynolds Holding

JANUARY 14, 2025

The four critical areas of risk addressed under the remaining final phase of Basel III– credit risk, market risk, operational risk, and risk associated with financial derivatives are a direct response to the experience of 2008.

Banking 45

Banking Marketability Treasury Start-ups 45

Reynolds Holding

APRIL 9, 2024

FinTech” refers to the use of technology to facilitate financial innovations. FinTech’s innovations can provide valuable and, some argue, revolutionary new economic benefits including increased access to financial markets and products, thereby greatly expanding financial inclusion and helping to democratize the financial system.

Finance 45

Finance Treasury Banking Marketability 45

Global Finance

DECEMBER 26, 2024

Against this backdrop, FX services have been gaining ground on companies balance sheets over the past few years, currently driving an average 50% of corporate value allocation, according to recent research by the market structure and technology research team at Coalition Greenwich. trillion this year, according to J.P.

Banking 87

Banking Marketability Technology Finance 87