Valutico

FEBRUARY 27, 2024

In this article, we’ll cover the basics of what a discount rate is and where it’s used. In this article, we cover the latter. To refine the selection of the discount rate, it’s important to draw on inputs from credible sources regarding economic, industry and company specific risk factors.

Discounted Cash Flow 52

Discounted Cash Flow Risk Premium Risk-free Rate Beta 52

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. It quantifies an asset’s risk relative to the market.

Beta 52

Beta Covariance Risk-free Rate Specific Risk 52

Reynolds Holding

AUGUST 9, 2023

Require these banking organizations to calculate their risk-based capital ratios under the existing standardized approach and expanded standardized approach (a “dual-stack” requirement), and use the lower (less favorable) ratio of the two. About 40 banking organizations currently are subject to the market risk capital requirement.

Banking 52

Banking Market Risk Marketability Finance 52

Reynolds Holding

APRIL 15, 2025

ENDNOTES [1] [link] [2] [link] [3] Our simplified event study compares the returns of equal-weighted portfolios of DE Companies and Non-DE Companies without controls for firm-specific risk factors such as exposure to market risk, size or other industry-specific performance. [4] available here.

Firm-specific Risk 64

Firm-specific Risk Specific Risk Marketability Market Risk 64