Fpanda Club

NOVEMBER 15, 2022

Various types of uncertainty can be well illustrated by the so-called Rumsfeld matrix widely used in risk analysis and risk management. Analysts should look for concentrations of revenue and high dependencies in operations in all this variety of factors to identify vulnerabilities of the firm.

Concentration 130

Concentration Forecasting Risk Management Risk Analysis 130

CFO Share

MARCH 14, 2022

Sales concentrations and/or backlog risk. Analysis of inventory reserves and allowances. Changes in accounting practices or procedures. Unusual or nonrecurring items of income or expense. Transactions with related parties. Inability to prove cash impact from accrued items.

Auditing 52

Auditing GAAP Accounting Principles Profit and Loss 52

Musings on Markets

JANUARY 28, 2024

The first is liquidity, with markets with less trading and liquidity exhibiting low price-based risk scores across the board. That may sound like a contradiction, but it does reflect the divide between measures of total risk (like the price range and standard deviation) and measures of just market risk (like the beta).

Hurdle Rate 93

Hurdle Rate Concentration Investments Finance 93