Andrew Stolz

JANUARY 19, 2022

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.

Intangible Assets 52

Intangible Assets EBIT Market Risk Technology 52

Audit Board

SEPTEMBER 28, 2023

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.

Marketability 52

Marketability Market Risk Technology 52

Global Finance

JULY 7, 2025

“We adapt to market changes, consistently enhancing our services to provide resilient financial solutions amid shifting geopolitical and economic landscapes,” says Zimmerl. With robust risk mitigation strategies, RBI helps clients navigate volatile markets confidently, ensuring competitiveness and security.

Marketability 52

Marketability Banking Finance Start-ups 52

Musings on Markets

FEBRUARY 8, 2025

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.

Risk Premium 74

Risk Premium Beta Start-ups Equity 74

Musings on Markets

FEBRUARY 10, 2021

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 market risk into hurdle rates. Download country ERPs What does this mean?

Risk-free Rate 52

Risk-free Rate Risk Premium Start-ups Equity 52

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 121

Risk Premium Beta Start-ups Equity 121