Estimating SMEs Cost of Equity Using a Value at Risk Approach The Capital at Risk Model

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 deve...

Full description

Bibliographic Details
Main Authors: Beltrame, Federico, Cappelletto, Roberto (Author), Toniolo, Gabriele (Author)
Format: eBook
Language:English
Published: London Palgrave Macmillan UK 2014, 2014
Subjects:
Online Access:
Collection: Springer eBooks 2005- - Collection details see MPG.ReNa
Description
Summary: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
Physical Description:XVI, 210 p online resource
ISBN:9781137389305