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SEC Risk Factors Disclosure Analysis

Harvard Corporate Governance

Opportunities remain to better align external risk reporting with internal risk management and reporting processes, improve the readability and categorization of risks, and make disclosures less generic.

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M&A Due Diligence: Navigating the Path to a Successful Merger

Sun Acquisitions

We will also explore the role of technology in streamlining and enhancing this process. Technology-Driven Due Diligence: Technology has become a game-changer in due diligence in today’s digital age. Risk Assessment: Identify and evaluate potential risks associated with the target company.

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Partner Buyout

The Mentor Group

Factors such as market growth, competitive landscape, product innovation, and expansion opportunities can all affect the company’s value. Risk Factors: Evaluating the risks associated with the business, including market risks, operational risks, legal risks, and financial risks, is essential in determining its value.

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Terminal Growth Rate – A Simple Explanation with Formula

Valutico

This competitive edge can stem from unique products, innovative technologies, strong brand recognition, or effective cost leadership. Stable Market Conditions: The calculation of the Terminal Growth Rate assumes that the market and economic conditions will remain relatively stable over the long term.

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The Fundamentals of Financial Risk Management Explained

Audit Board

Financial risk is the likelihood that the organization will lose money on a business investment or other decision, including loss of capital. Below are six types of risks that fall into the financial sphere, including operational risk, credit risk, market risk, liquidity risk, legal risk, and foreign exchange risk.

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Top Takeaways From Risk in Focus 2024: North America

Audit Board

That means risks, controls, and mitigations also impact multiple business functions. In three years’ time, survey respondents expect that cybersecurity will still be at the top of the list for risk levels and audit effort. and China over Taiwan, the risk landscape is only likely to become more complex – and potentially more dangerous.

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Growth Equity: The Child Prodigy of Private Equity and Venture Capital, or an Artifact of Easy Money?

Brian DeChesare

The main factors were: The Rise of Tech and Software – Since so many growth equity deals involve technology, the sector’s rise over the past 10 – 20 years also drove a lot of growth equity investing. The main risk factor in deals is executing the growth plan, not default risk due to debt (PE) or product/market risk (VC).

Equity 101