Equity risk - Revision history

imported>Doug Williamson: Mend link.

2022-06-24T08:42:07Z

Mend link.

← Older revision		Revision as of 08:42, 24 June 2022
Line 21:		Line 21:
	* [[General equity risk]]		* [[General equity risk]]
	* [[Financial risk]]		* [[Financial risk]]
	* [[~~MRBB~~]]		* [[Market Risk in the Banking Book]] (MRBB)
	* [[Specific equity risk]]		* [[Specific equity risk]]

	[[Category:Manage_risks]]		[[Category:Manage_risks]]

imported>Doug Williamson: Remove surplus word.

2017-09-09T16:32:21Z

Remove surplus word.

← Older revision		Revision as of 16:32, 9 September 2017
Line 5:		Line 5:
	In the Capital asset pricing model, total equity risk is driven both by:		In the Capital asset pricing model, total equity risk is driven both by:
	:(i) the underlying business risk and		:(i) the underlying business risk and
	:(ii) by the additional financial risk resulting from the level of debt in the firm’s financial structure.		:(ii) the additional financial risk resulting from the level of debt in the firm’s financial structure.

imported>Doug Williamson: Layout.

2017-09-09T16:31:49Z

Layout.

← Older revision		Revision as of 16:31, 9 September 2017
Line 3:		Line 3:
	The variability of returns to equity investors, often measured by the standard deviation of equity returns.		The variability of returns to equity investors, often measured by the standard deviation of equity returns.

	In the Capital asset pricing model, total equity risk is driven both by (i) the underlying business risk and (ii) by the additional financial risk resulting from the level of debt in the firm’s financial structure.		In the Capital asset pricing model, total equity risk is driven both by:
			:(i) the underlying business risk and
			:(ii) by the additional financial risk resulting from the level of debt in the firm’s financial structure.

imported>Doug Williamson: Expand.

2016-10-29T22:04:33Z

Expand.

← Older revision		Revision as of 22:04, 29 October 2016
Line 1:		Line 1:
			1.

	The variability of returns to equity investors, often measured by the standard deviation of equity returns.		The variability of returns to equity investors, often measured by the standard deviation of equity returns.

	In the Capital asset pricing model, total equity risk is driven both by the underlying business risk and by the additional financial risk resulting from the level of debt in the firm’s financial structure.		In the Capital asset pricing model, total equity risk is driven both by (i) the underlying business risk and (ii) by the additional financial risk resulting from the level of debt in the firm’s financial structure.


			2.

			The risk of losses on direct equity investments (shareholdings) or on other equity-linked positions.


Line 8:		Line 15:
	* [[Business risk]]		* [[Business risk]]
	* [[Capital asset pricing model]]		* [[Capital asset pricing model]]
			* [[Equity]]
	* [[Equity beta]]		* [[Equity beta]]
			* [[General equity risk]]
	* [[Financial risk]]		* [[Financial risk]]
	* [[MRBB]]		* [[MRBB]]
			* [[Specific equity risk]]

	[[Category:Manage_risks]]		[[Category:Manage_risks]]

imported>Doug Williamson: Add link.

2016-08-28T08:27:17Z

Add link.

← Older revision		Revision as of 08:27, 28 August 2016
Line 10:		Line 10:
	* [[Equity beta]]		* [[Equity beta]]
	* [[Financial risk]]		* [[Financial risk]]
			* [[MRBB]]

	[[Category:Manage_risks]]		[[Category:Manage_risks]]

imported>Doug Williamson: Added category

2015-06-03T09:07:53Z

Added category

← Older revision		Revision as of 09:07, 3 June 2015
Line 2:		Line 2:

	In the Capital asset pricing model, total equity risk is driven both by the underlying business risk and by the additional financial risk resulting from the level of debt in the firm’s financial structure.		In the Capital asset pricing model, total equity risk is driven both by the underlying business risk and by the additional financial risk resulting from the level of debt in the firm’s financial structure.


	== See also ==		== See also ==
Line 9:		Line 10:
	* [[Equity beta]]		* [[Equity beta]]
	* [[Financial risk]]		* [[Financial risk]]


			[[Category:Manage_risks]]

imported>Administrator: CSV import

2012-10-23T14:19:31Z

CSV import

New page

The variability of returns to equity investors, often measured by the standard deviation of equity returns.

In the Capital asset pricing model, total equity risk is driven both by the underlying business risk and by the additional financial risk resulting from the level of debt in the firm’s financial structure.

== See also ==
* [[Beta]]
* [[Business risk]]
* [[Capital asset pricing model]]
* [[Equity beta]]
* [[Financial risk]]