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  • All HBS Web  (1,561)
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  • All HBS Web  (1,561)
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    • News  (248)
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    • Events  (3)
    • Multimedia  (3)
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  • 01 Mar 2009
  • News

The Case for Studying Financial History

HISTORY LESSONS: Ferguson shares his views on the global financial crisis with an attentive crowd at the Harvard Book Store in Cambridge. Professor Niall Ferguson, born in Glasgow and educated at Oxford and Cambridge universities, argues in this Q&A that the current... View Details
Keywords: Roger Thompson; federal bailouts; Administration of Economic Programs; Administration of Economic Programs; Administration of Economic Programs
  • 01 Jun 2010
  • News

Paulson Advocates Regulatory Reform

PAULSON: “We were staving off economic Armageddon.” Hank Paulson (MBA ’70) is on a mission. As Treasury Secretary, the former Goldman Sachs CEO found himself in the distasteful position of championing massive taxpayer-funded bailouts for... View Details
Keywords: federal bailouts; Administration of Economic Programs; Administration of Economic Programs; Administration of Economic Programs; Administration of Economic Programs
  • 30 Nov 2011
  • Research & Ideas

Only Capitalists Can Save Capitalism

If capitalism was a stock, the market would appear rather bearish on its future. Bank failures, economic crises, and middle-class riots across the globe appear symptomatic of large systemic weaknesses in the market system, highlighted by... View Details
Keywords: by Maggie Starvish
  • 07 Nov 2011
  • Research & Ideas

The Forgotten Book that Helped Shape the Modern Economy

book, Translating Empire: Emulation and the Origins of Political Economy, Harvard Business School historian Sophus A. Reinert unearths John Cary's An Essay on the State of England. Writing in 1695, Cary laid out a powerful case for how England, through muscular... View Details
Keywords: by Sean Silverthorne
  • 01 Apr 2019
  • What Do You Think?

Does Our Bias Against Federal Deficits Need Rethinking?

scanrail SUMMING UP: Is Modern Monetary Theory a Fancy Term for Today’s Reality? Modern monetary theory (MMT) is “silly thinking” (Andy), “a totally unproven theory” (Alex), a “free lunch” (John), and “questionable economics for certain”... View Details
Keywords: by James Heskett
  • 1982
  • Chapter

On the Microeconomic Theory of Investment under Uncertainty

By: Robert C. Merton
Keywords: Microeconomics; Investment; Risk and Uncertainty; Risk Management
Citation
Related
Merton, Robert C. "On the Microeconomic Theory of Investment under Uncertainty." In Handbook of Mathematical Economics. Vol. 2, edited by K. Arrow and M. Intriligator. Amsterdam: North-Holland Publishing Company, 1982.
  • 29 Jun 2009
  • Sharpening Your Skills

Sharpening Your Skills: Leading Change

can I do? What are key enterprise risk-management strategies? How Do I Build My Business In This Environment? Building Businesses in Turbulent Times An economic crisis is a charter for business leaders to rewrite and rethink how they do... View Details
Keywords: by Staff
  • 23 Jul 2024
  • In Practice

The New Rules of Trade with China: Navigating Tariffs, Turmoil, and Opportunities

under aggregate data but constitutes legitimate economic activity. Businesses hoping to hedge against policy risks may also benefit from extra due diligence for their suppliers to establish whether they have... View Details
Keywords: by Rachel Layne; Manufacturing; Retail; Fashion; Industrial Products; Consumer Products; Steel; Transportation; Telecommunications
  • 01 Mar 2009
  • News

Damon Silvers

congressional bailout than Wall Street? No. The reason Congress voted in October to allot $700 billion for financial institutions was the risk that multiple bankruptcies would place the economy in jeopardy. Let’s apply that reasoning to... View Details
Keywords: Roger Thompson; Administration of Economic Programs; Administration of Economic Programs; Administration of Economic Programs; Administration of Economic Programs; Administration of Economic Programs
  • August 2021
  • Article

Don't Take Their Word for It: The Misclassification of Bond Mutual Funds

By: Huaizhi Chen, Lauren Cohen and Umit Gurun
We provide evidence that bond fund managers misclassify their holdings, and that these misclassifications have a real and significant impact on investor capital flows. In particular, many funds report more investment grade assets than are actually held in their... View Details
Keywords: Mutual Funds; Economics; Finance; Measurement and Metrics; Risk and Uncertainty; Financial Services Industry
Citation
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Chen, Huaizhi, Lauren Cohen, and Umit Gurun. "Don't Take Their Word for It: The Misclassification of Bond Mutual Funds." Journal of Finance 76, no. 4 (August 2021): 1699–1730. (Winner of the Best Paper Prize at the University of Cambridge Consortium on Asset Management, 2020; Winner of the Financial Management Association Best Paper Prize in Quantitative Investments, 2020.)
  • 03 Oct 2013
  • Research & Ideas

Lehman Brothers Plus Five: Have We Learned from Our Mistakes?

is yes. The safety of the financial system depends on financial institutions' risk exposure, their ability to absorb losses, their reliance on short-term wholesale funding, transparency, and understanding the interconnectedness between... View Details
Keywords: Re: Multiple Faculty; Banking; Financial Services; Construction; Real Estate
  • 01 Dec 2009
  • News

Hope for Reform Dims

By contrast, he continued, not enough attention has been paid to improving risk management. Risk models widely used before the crisis relied too heavily on historical data that turned out to be flawed, he... View Details
Keywords: Administration of Economic Programs; Administration of Economic Programs; Administration of Economic Programs; Administration of Economic Programs
  • 01 Mar 2010
  • News

Rx for Too Big to Fail

there is a real risk of oversimplifying the problem. If tough rhetoric becomes a substitute for tough regulation, we will — tragically — miss our best shot at a financially stable future. There are plenty of good reasons to crack down on... View Details
Keywords: David Moss; Administration of Economic Programs; Administration of Economic Programs; Administration of Economic Programs; Administration of Economic Programs; Administration of Economic Programs
  • 22 Sep 2014
  • Op-Ed

Online Banks Fill Funding Needs for Small Business

access capital” Historically, this segment of the market has been small compared to the $700 billion in small business bank credit assets. But since the onset of the financial crisis, and particularly during the economic recovery, there... View Details
Keywords: by Karen Mills; Banking; Financial Services
  • 29 Apr 2013
  • Research & Ideas

Are First-Time Buyers Left Out of Real Estate’s Rebound?

The United States housing market is no longer the boat anchor dragging down economic growth. Data from the S&P/Case-Shiller Home Price Indices show that average home prices in an assortment of American cities have been on the upswing,... View Details
Keywords: Construction; Real Estate
  • 01 Jun 2009
  • News

Setting the Legislative Agenda

shadow financial system. Create a new system for federal and state regulation of mortgages and other consumer credit products. Create executive pay structures that discourage excessive risk taking. Reform the credit rating system. Make... View Details
Keywords: Administration of Economic Programs; Administration of Economic Programs; Administration of Economic Programs; Administration of Economic Programs
  • 2007
  • Other Unpublished Work

A Private Sector without Prerequisites: Ordered Uncertainty in Vietnam and China

By: Regina M. Abrami
Keywords: Private Sector; Developing Countries and Economies; Risk and Uncertainty; China
Citation
Related
Abrami, Regina M. "A Private Sector without Prerequisites: Ordered Uncertainty in Vietnam and China." MIT Sloan School of Management, December 2007.
  • 05 Mar 2025
  • News

Uncertain Terms

calculate possible outcomes for the latter, but not the former—never rose to prominence, but Bhidé was hooked. To his frustration, today’s economics centers on modeling and measuring numerical risks... View Details
  • September 2011
  • Article

Global Capitalism at Risk: What Are You Doing About It?

By: Joseph L. Bower, Herman B. Leonard and Lynn S. Paine
Market capitalism, a system that has proven to be a remarkable engine of wealth creation, is poised for a breakdown. That sounds dire, and it is. Increasing income inequality, migration, weaknesses in the global financial system, environmental degradation, and... View Details
Keywords: Disruption; Economic Systems; Globalization; Corporate Governance; Markets; Risk and Uncertainty
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Bower, Joseph L., Herman B. Leonard, and Lynn S. Paine. "Global Capitalism at Risk: What Are You Doing About It?" Harvard Business Review 89, no. 9 (September 2011).
  • 06 Dec 2011
  • Op-Ed

Greater Fiscal Integration Best Solution for Euro Crisis

that choke the real economy and reinforce a spiral of lower or negative growth. For all the difficulties and risks, there may yet be a positive resolution to this crisis for one simple reason: the stakes are too high in this game of View Details
Keywords: by Dante Roscini
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