Remove 2025 Remove Market Risk Remove Marketability
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Data Update 6 for 2025: From Macro to Micro - The Hurdle Rate Question!

Musings on Markets

In the first five posts, I have looked at the macro numbers that drive global markets, from interest rates to risk premiums, but it is not my preferred habitat. The second set of inputs are prices of risk, in both the equity and debt markets, with the former measured by equity risk premiums , and the latter by default spreads.

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The Future of Business: Dynamic Risk and Hyper-Efficiency with AI

Gergory Caruso

Using AI to Understand Your Company and Market Risks AI offers a powerful solution by enabling dynamic risk assessment. Instead of sifting through articles, you can get the key takeaways in seconds AI writing assistants can help you draft emails, reports, marketing copy, and even creative content much faster.

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Startup Survival Rates: The Risk Factor in Valuation You Should Think More About

Equidam

Market conditions, timing, and business model fundamentals often outweigh founder pedigree—a crucial insight for valuation models that overweight team experience. Oil and Gas Exploration: Geological Risk Assessment Similarly, oil and gas exploration startups face binary outcomes based on geological success.

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Expanding in Africa: How Egypt’s CIB is Pursuing Cross-Border Growth

Global Finance

Global Finance (GF): What are CIBs growth plans for 2025 and beyond across Africa? Using Kenya as a regional hub, we will extend our reach into other key African markets that have strong trade ties with Egypt. GF: Which markets and sectors are the priority for growth? How will you achieve these?

Banking 52
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Cleary Gottlieb Discusses Proposed Capital-Requirement Increases for Banks

Reynolds Holding

The banking agencies do not anticipate making a final rule effective until at least July 2025, and the proposal suggests a three-year phase-in period after that for most provisions. Risks would be required to be modeled (and internal models approved and backtested) at the level of individual trading desks rather than at the firm level.

Banking 40
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Morrison & Foerster Discusses Proposed Revisions to Capital Framework for Large Banking Organizations

Reynolds Holding

There would be no change in the capital framework for smaller firms, except that those firms with significant trading activities would be subject to the market-risk capital provisions. This new approach would include standardized risk-weights for credit, equity, operational, and credit valuation adjustment risk.

Banking 40
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Down Round Valuation: How to Survive and Protect Your Equity (2025)

Equidam

Companies that would have struggled to raise $5M in a normal market suddenly commanded $50M+ valuations with minimal revenue and no path to profitability. Because revenue multiples are procyclical—they amplify market highs during bull markets and market lows during downturns, creating exactly the boom-bust cycles we’re seeing today.

Equity 59