Valutico

FEBRUARY 13, 2025

It quantifies an asset’s risk relative to the market. Beta’s limitations include its reliance on historical data, potential inability to capture short-term fluctuations and company-specific risks, and sensitivity to benchmark choice. However, in the Valutico platform, beta automatically gets recalculated.

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

3] The Values of Both DE and Non-DE Companies Evolved Similarly This event study covers the period starting with the introduction of SB21 in Delawares legislature on February 17, 2025, and ending with its passage and signing on March 26, 2025. 4] We measure returns in excess of the market in accordance with common event study practice. [5]

Firm-specific Risk 64

Firm-specific Risk Specific Risk Marketability Market Risk 64