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Download the full report as a PDF. Key risk is intensified competition in local markets. Risk of overpaying acquisitions, impairment charges or failure to integrate the business. Download the full report as a PDF. Highlights: Strategic M&A acquisitions to drive top-line growth.
The North America Risk in Focus report describes in detail the challenges and solutions for urgent risk areas and draws on the expertise, experience, and knowledge of multiple internal audit leaders throughout the region. Read on for top takeaways from the report and download the full Risk in Focus 2024: North America report here.
Broken down into industries, and ranking industries from highest to lowest costs of capital, here is the list that emerges: Download industry costs of capital The numbers in these tables may be what you would expect to see, but there are a couple of powerful lessons in there that businesses ignore at their own peril.
From a hurdle rate perspective, this implies that companies, where the marginal investors (who own a lot of stock and trade that stock) are diversified, should incorporate only macroeconomic or marketrisk into hurdle rates. Download country ERPs What does this mean?
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.
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