Nacionalni portal odprte znanosti

Systematic risk plays a central role in company valuation, enterprise risk management, and sustainable investment. However, conventional approaches primarily rely on historical beta estimates and provide limited insight into the factors associated with future changes in systematic risk. This study d ...

Forming optimal peer groups is a crucial step in multiplier valuation. Among others, the traditional regression methodology requires the definition of the optimal set of peer selection criteria and the optimal size of the peer group a priori. Since there exists no universally applicable set of close ...

This month’s edition of the IFAI Global Risk Radar offers a comprehensive assessment of global risk signals, derived from news sources worldwide and IFAI’s expanded taxonomy of financial, operational, environmental, market, geopolitical, and systemic risks. The analysis indicates a marked divergence ...