Specific Risk Related Topics 
Gross Mendelsohn
SEPTEMBER 13, 2022
Understanding risk factors is essential in determining how a business will be valued. Let’s consider what your business-owning clients need to know about company-specific risks and how they come into play when it’s time for a business valuation.
BVR
MARCH 28, 2022
Is anything “company-specific” per se? Company-specific risk is not an ideal name for this risk. All firms face company-specific risks, many of which are somewhat similar across industries and companies. For example, how many firms have you valued that had to deal with the risk of customer concentration? company-specific risk
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Equidam
FEBRUARY 8, 2023
You can refer to the table at this link to see how they will change for your country specifically. You can refer to the table at this link to see how they will change for your industry specifically.
Equidam
SEPTEMBER 20, 2022
You can refer to the table at this link to see how they will change for your country specifically. 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.
Reynolds Holding
FEBRUARY 12, 2023
At the same time, startups are taking unprecedented risks – defying regulators, growing in unsustainable ways, and racking up billion-dollar losses. Founders may be reluctant to take on so much risk. Our analysis suggests it also encourages founders to take risks.
Complysci
AUGUST 9, 2022
In our recent webinar, “ Addressing political contribution risk during a midterm election year ” we sat down with political contribution compliance experts to discuss the regulatory risk that comes with heightened political activism.
Equidam
NOVEMBER 22, 2021
You can refer to the table at this link to see how they will change for your country specifically. You can refer to the table at this link to see how they will change for your industry specifically.
Internal Audit 360
DECEMBER 21, 2022
What are the externalities or company-specific circumstances that should be considered? -To Our brain is wired for fundamental risk and opportunity management. Being perceived as a potential risk to others blocks the way to the recipient’s limbic brain and the neocortex.
Audit Board
FEBRUARY 14, 2023
This could also be a good time to review the current SASB and other ESG frameworks , ESG risk factors , and the regulators’ positions on specific risks.
Harvard Corporate Governance
NOVEMBER 21, 2022
The Annual Report season will soon be upon us, and it is important to assess a company’s risk factors at the outset and whether recent developments, including those relating to macroeconomic, geopolitical, and public health conditions, have had (or are expected to have) a material impact on a company’s business, financial condition and results of operations. [1] I. Ten Key Developments to Consider when Updating Annual Report Risk Factor Disclosures.
Andrew Stolz
AUGUST 5, 2020
It helps an investor understand what to expect to earn in relation to the risk-free rate and the market return. CAPM assumes that the minimum a rational investor would earn is the risk-free rate by buying the risk-free asset. Definition of Capital Asset Pricing Model.
Complysci
SEPTEMBER 13, 2022
Or more specifically, how will you show regulators that your firm has been complying with the applicable regulations? Simply put, if you don’t take documentation seriously, you run the risk of regulatory action – even if your compliance program is otherwise sound.
Audit Board
MAY 6, 2022
We’ve drawn upon our experience as former CAEs and, in Jason’s case, the current audit committee chair for the University of Texas at San Antonio, to put together some guidance for designing risk-based audit committee meetings. Reframe the Interaction Around Risks. Risk Trending.
Reynolds Holding
FEBRUARY 20, 2023
The rule would specifically set out a set of “conflicted transactions” that would be deemed to create such conflicts per se. As required by the statutory text under Section 27B, the proposed rule would exempt risk-mitigating hedging activities, liquidity commitments and bona fide market-making activities. Risk-mitigating hedging activities. On January 25, 2023, the U.S.
IT Valuations
MARCH 1, 2021
It’s specific to the cultures of your tech firm and the one you’re searching for. It’s specific to the people who live and work inside both of these excellent firms. It’s a thorough examination of your two firms to determine the readiness for an acquisition, including a Calculation of Value and a close examination of the specific risks of doing a transaction.
Reynolds Holding
APRIL 26, 2022
However, while 65 percent of white papers contain some information about the expected use of proceeds from the ICO, only 4 percent mention venture-specific risk factors, and less than 2 percent provide any financial information or projections.
Audit Board
JULY 14, 2022
Trying to keep up with emerging risks can be exhausting. In my current role as a Senior Risk Manager in an IT SOX assurance team at Verizon, I am always concerned about staying ahead of emerging risks so we can address anything critical before it becomes a problem. .
Class VI Partner
JULY 28, 2021
Hiring your friend or your corporate attorney who does not have a lot of deal experience will end up costing you in the form of a less efficient process, higher risk of a busted deal, and potentially higher legal exposure post-closing. KEY ARTICLE TAKEAWAYS.
Class VI Partner
JULY 25, 2021
Understand how to prioritize your work on the risks that are hurting value the most. Starting, operating and growing a business is hard work fraught with significant personal and business risk. KEY ARTICLE TAKEAWAYS. Learn the steps required to prepare a business for sale.
Reynolds Holding
JULY 5, 2022
While insurance may encourage moral hazard, the insurer should have incentives to reduce it by monitoring, requiring deductibles, or adjusting the insurance premium to the perceived risk. The incentive effects of liability depend primarily on how eager a board is to reduce liability risk.
Audit Board
JANUARY 12, 2023
Cybersecurity risk assessments are a means for organizations to assess risks to their information assets and are a core requirement of most cybersecurity frameworks. However, specific guidance on how to conduct these assessments is typically not included in framework requirements.
Audit Board
DECEMBER 7, 2022
On your connected risk journey, careful planning and guidance from audit, risk management, and compliance professionals are essential for business success when facing risk challenges such as digital transformation, climate change, supply chain disruption, and economic uncertainty.
Brian DeChesare
JULY 27, 2022
Sell/Buy When Prices Change – For example, maybe company-specific factors result in the YTM of the Target bond falling to 6%, meaning its market price has increased. We’re betting that company-specific factors will change each bond’s price.
Class VI Partner
JULY 28, 2021
Asset Value Asset Value can refer to one of two things: the book value of a specific asset (i.e., what is the value of an asset as listed on the company’s accounting records), or the fair market value of a specific asset or group of assets. KEY ARTICLE TAKEAWAYS.
ThomsonReuters
NOVEMBER 16, 2020
The biggest deficiency that I see are teams that do not identify specific risks,” Shawn points out. “ The team goes in, understands the entity, but does not identify those risk. I’ve run into some teams that default to high risk.
Reynolds Holding
NOVEMBER 8, 2022
But unlike many of those guidelines, it takes a rights-based approach that is focused on AI’s potential harm, rather than a risk-based approach, which means that the Blueprint’s recommendations apply to all covered automated systems, largely regardless of their risk. Requiring those organizations to put each model through a complicated and time-consuming compliance process is not an effective way to reduce the risks associated with automated systems.
Musings on Markets
FEBRUARY 10, 2021
In making these allocation or investment decisions, businesses have to make judgments on the minimum return that they would accept on an investment, given its risk, and that minimum return is referenced as the hurdle rate. Data Update 2 for 2021: The Price of Risk!
Cooley M&A
DECEMBER 15, 2020
In the decision, Vice Chancellor Laster found that buyer was unable to prove that the target business had suffered an MAE because the MAE definition specifically excluded the effect of any “calamities”—the plain meaning of which was deemed to include the COVID-19 pandemic. In this case, the definition did not include a specific exception for changes resulting from a pandemic, but did include an exception for “natural disasters or calamities.”
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. Exiting an investment is an inherently uncertain process.
Reynolds Holding
FEBRUARY 1, 2023
In a concerning trend, even negotiated efforts commitments—which are very common in M&A deals—are now being used by the agencies against transacting parties as evidence that the parties themselves had substantive concerns about antitrust risk, and there is increasing concern that merger agreement provisions will be used as a “road map” by the government. 2022 was a tale of two halves for M&A.
Erik A. Lopez
SEPTEMBER 23, 2015
Buyers, on the other hand, would counter that they shouldn’t bear the risk of adverse developments, particularly because sellers remain responsible for day-to-day operations of the target throughout the gap period. Specifically, an MAE must not have occurred during the gap period.
Cooley M&A
OCTOBER 29, 2018
In reaching these holdings, the court found that: the target’s business experienced a “dramatic, unexpected and company-specific downturn” shortly after signing due in part to “serious and pervasive data integrity problems” that adversely impacted the target’s regulatory compliance.
Reynolds Holding
OCTOBER 5, 2022
EPA has the potential to halt the SEC’s recently proposed climate risk disclosure rule in its tracks. Climate Disclosure Act of 2021 [HR 2570], Climate Disclosure Risk Act of 2019 [HR 3623], Climate Disclosure Act of 2018 [S 3481]). 2. Failure To Disclose Specific Risks.
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