Estimating SMEs Cost of Equity Using a Value at Risk Approach

Estimating SMEs Cost of Equity Using a Value at Risk Approach
Author: F. Beltrame
Publisher: Springer
Total Pages: 228
Release: 2014-06-10
Genre: Business & Economics
ISBN: 1137389303
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As well as reviewing traditional models, this book proposes an alternative model for estimating the cost of risk capital. This model, known as CaRM (Capital at Risk Model), bases the cost estimate of risk capital on VaR (Value at Risk) for the very first time. This book is an ideal resource for developing valuation research in SMEs.


Estimating SMEs Cost of Equity Using a Value at Risk Approach
Language: en
Pages: 228

Estimating SMEs Cost of Equity Using a Value at Risk Approach

Authors: F. Beltrame
Categories: Business & Economics
Type: BOOK - Published: 2014-06-10 - Publisher: Springer

GET EBOOK

As well as reviewing traditional models, this book proposes an alternative model for estimating the cost of risk capital. This model, known as CaRM (Capital at
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This book presents research from leading researchers in the European banking field to explore three key areas of banking. In Bank Risk, Governance and Regulatio
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This book aims to overcome the limitations the variations in bank-specifics impose by providing a bank-specific valuation theoretical framework and a new asset-
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Estimating the Cost of Equity and Equity Risk-Premia of Canadian Firms
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Estimating the Cost of Equity and Equity Risk-Premia of Canadian Firms

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This article proposes an alternative approach to estimating the required rate of return on equity, combining the bond-plus risk-premium approach and the Capital