Audit Board

APRIL 13, 2023

Operational risk management , or ORM — both as a program area and technology category — gets to the heart of what the performance vector is about, making sure operations are well-managed within a specific and aligned risk appetite that boards and business leaders are looking for. IT is now the backbone of business.

Compliance 52

Compliance Start-ups Technology Specific Risk 52

Reynolds Holding

MAY 16, 2023

Accordingly, the typical definition is lengthy and complex, beginning with a general rule that, essentially, an MAE is any event that has a (lowercase, undefined) material adverse effect on the target’s business. To incur all these costs with no substantial benefit in return is simply inefficient and counterproductive.

Specific Risk 45

Specific Risk 45

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

Erik A. Lopez

SEPTEMBER 23, 2015

” Thus, the MAE qualification renders some adverse events irrelevant and non-actionable under the agreement. Note that, in this context, the inclusion of the MAE concept is favorable to the seller because it reduces the disclosure obligations and risk of breach by the seller. Material Adverse Effect Definition.

Net Debt 52

Net Debt EBIT Marketability Specific Risk 52

Equidam

FEBRUARY 16, 2024

Discount rate components used in the two DCF methods Most of the parameters determining the discount rate have been updated to reflect the most recent market situation in terms of systemic and industry-specific risk. You will be able to see these parameters in your valuation reports.

EBITDA 45

EBITDA Specific Risk Marketability Banking 45

Benzinga

MAY 28, 2024

Forward-Looking Statements Statements in this press release that are forward looking are based upon current expectations, and actual results or future events may differ materially. Forward-looking statements contained herein involve numerous risks and uncertainties, including the risk factors described in Part I, Item 1A.

EBITDA 40

EBITDA Specific Risk Enterprise Value Equity 40

Audit Board

JANUARY 12, 2023

Data Processing Scope – Identifying the specific assets, processing environments, and storage environments in which each type of data is handled. Specific Framework Requirements – Identifying specific risk management requirements of any frameworks in scope for the cybersecurity risk management program.

Compliance 97

Compliance Start-ups Asset-based Approach Specific Risk 97

Audit Board

MAY 2, 2023

New laws and compliance mandates will require timely disclosure of non-compliant events under threat of penalty from greater enforcement of regulations. Requirements are tracked by mapping frameworks to specific risks and controls. New or updated regulations are integrated to ensure that organizations stay compliant.

Compliance 52

Compliance Technology Specific Risk 52

Cooley M&A

DECEMBER 15, 2020

The Shadowy and Elusive Series of Events. Vice Chancellor Laster’s analysis of the MAE definition and the conduct of business in the context of an extraordinary event like the COVID-19 pandemic offer a number of lessons that parties should consider when negotiating M&A agreements going forward. Key Takeaways.

Debt Financing 40

Debt Financing Specific Risk Finance Marketability 40

Cooley M&A

OCTOBER 29, 2018

M&A practitioners have long advised boards of directors that the Delaware courts have never found that the events or circumstances in a particular transaction met the contractual standard of having a material adverse effect (or MAE) as defined in a merger or acquisition agreement.

Compliance 52

Compliance EBITDA Specific Risk Marketability 52

Reynolds Holding

FEBRUARY 20, 2023

In addition, the proposed rule contains a general anti-evasion clause scoping in any other form of transaction that is not included in this list but that is economically equivalent. Liquidity commitments. These would include purchases or sales of ABS made pursuant to commitments of the securitization participant to provide liquidity for the ABS.

Marketability 45

Marketability Compliance Specific Risk 45

Audit Board

DECEMBER 7, 2022

There’s a whole re-fortification of supply chains, but it’s looking at it from a business continuity perspective, and how to create a risk playbook for effective response and recovery from a major risk event. . Assurance : But then you come to the “A” of the risk objectives, and that’s assurance.

Start-ups 52

Start-ups Compliance Specific Risk Technology 52

Reynolds Holding

NOVEMBER 13, 2023

The high-level framework set out in the Climate Principles is intended to assist banking organizations in managing climate-related financial risks (i.e., physical risk and transition risk). [1] The Climate Principles also cover a range of specific risk areas (e.g.,

Banking 40

Banking Specific Risk Compliance Technology 40

Cooley M&A

MARCH 1, 2019

Relative to choosing a single exit strategy, a dual-track process tends to be more complicated and resource-intensive, while also posing some specific risks. Pursuing a “dual-track” process involves preparing for an initial public offering at the same time as running a private M&A process, often through an auction.

Equity 52

Equity Marketability Specific Risk Finance 52

Class VI Partner

JULY 28, 2021

This method can be complicated in the event actual EBITDA as diligence by a buyer turns out to be less than the EBITDA represented by the buyer in its selling materials. CoPilot will help you identify what specific risks your business has that decrease company value and reduce your certainty of close.

EBITDA 52

EBITDA Accounting Firms Banking Start-ups 52

Reynolds Holding

DECEMBER 10, 2024

Risk Assessment The Guidance advises that compliance programs should be tailored to detect the particular types of misconduct most likely to occur in a particular corporations line of business. [11]

Compliance 45

Compliance Specific Risk Technology 45

Appraiser Newsroom

JUNE 4, 2024

ASA International Conference is the leading event for the global valuation profession. He is a frequent presenter on valuation topics, and is currently a subject matter expert on the Appraisal Foundation’s working group preparing a Valuation Advisory on the Company-Specific Risk Premium.

Business Valuation 59

Business Valuation Intangible Assets Appraisal Finance 59

Audit Board

AUGUST 16, 2023

Targeted risk management practices like ORM and SCRM have risen to address emerging areas of risk, with those disciplines focused on mitigating risks associated with operations and the supply chain. Contingency plans specific to physical sites or systems help mitigate the risk of employee injury and outages.

Start-ups 52

Start-ups Compliance Technology Specific Risk 52

Brian DeChesare

JULY 27, 2022

Often, they aim to profit from macro moves such as changing interest rates while hedging company-specific risk. These funds tend to favor distressed or stressed bonds and attempt to profit via fundamental changes in the issuer’s credit profile while hedging interest-rate risk. There’s a good summary here.

Equity 52

Equity Start-ups Private Equity Firm Beta 52

Reynolds Holding

MAY 23, 2023

Despite the investor protections recently enacted under the ’33 and ’34 Acts, there still were specific risks to investors who were dealing with investment advisers and investment companies. [3] 2] They identified, though, a set of failures with the funds of those days.

Banking 40

Banking Technology Marketability Capital Structure 40

Reynolds Holding

AUGUST 9, 2023

General market risk is the risk of loss that could result from broad market movements, such as changes in the general level of interest rates, credit spreads, equity prices, foreign exchange rates, or commodity prices. This market risk measure is used to adjust an organization’s total RWAs.

Banking 52

Banking Market Risk Marketability Finance 52

Class VI Partner

JULY 28, 2021

Buyers and sellers often disagree about what are truly one-time expenses (one of our favorite sayings is: “Life is a series of one-time events”), or what expenses a buyer should not expect to incur going forward (e.g., unusual litigation, moving, etc.) or expenses that a buyer should not expect to incur after closing (e.g.,

Book Value 52

Book Value Equity Enterprise Value Fair Market Value 52

Harvard Corporate Governance

NOVEMBER 21, 2022

Impact of COVID-19 : As we enter the third year of the pandemic, it may still be too early to entirely eliminate COVID-19 specific risk factors, but companies may be able to significantly streamline their disclosures. Four Important Drafting Considerations when Updating Annual Memo Risk Factor Disclosures.

Technology 251

Technology Marketability Compliance Specific Risk 251

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

Reynolds Holding

MAY 22, 2025

These add-ons are typically justified by client-specific risk factors that may not be fully captured by the standard margin models used by clearinghouses. 9] This practice mitigates “fellow-customer risk” in the event of a default.

Marketability 45

Marketability Banking Compliance Finance 45

Equidam

MAY 2, 2025

Transaction Data: Information from recent financing rounds (amount raised, pre-money and post-money valuations) or M&A events involving similar private companies provides direct market pricing signals. Specific Risk Profile: Acknowledging specific, quantifiable risks that are being actively managed.

Comps 64

Comps Marketability Technology EBITDA 64

Reynolds Holding

NOVEMBER 17, 2024

Circuit denied the Commodity Futures Trading Commission’s (“ CFTC ”) motion for an emergency stay pending its appeal of a lower court decision, greenlighting the trading of elections event contracts. 5] Businesses and individuals may use event contracts to hedge against economic risk or to speculate.

Marketability 45

Marketability Finance Compliance Specific Risk 45