Filter Results:
(2,961)
Show Results For
- All HBS Web
(3,985)
- People (3)
- News (395)
- Research (2,961)
- Events (28)
- Multimedia (18)
- Faculty Publications (2,269)
Show Results For
- All HBS Web
(3,985)
- People (3)
- News (395)
- Research (2,961)
- Events (28)
- Multimedia (18)
- Faculty Publications (2,269)
Sort by
- December 2007
- Article
Applying Modern Risk Management to Equity and Credit Analysis
By: Robert C. Merton
Traditional conventions of accounting and actuarial science distort the valuation of capital risk in corporations with pension plans because under these conventions, pension assets and liabilities are not included in balance sheet calculations. The modern risk... View Details
Keywords: Risk Management; Valuation; Financial Reporting; Decision Making; Credit; Financial Statements; Capital; Equity; Compensation and Benefits
Merton, Robert C. "Applying Modern Risk Management to Equity and Credit Analysis." CFA Institute Conference Proceedings Quarterly 24 (December 2007): 14–22.
- January 2022 (Revised March 2022)
- Teaching Note
New Constructs: Disrupting Fundamental Analysis with Robo-Analysts
By: Charles C.Y. Wang and Albert Shin
Teaching Note for HBS Case No. 118-068. View Details
- November 1997
- Case
Intercon Electric Corporation: Quality of Earnings Analysis
By: David F. Hawkins and Norman Bartczak
Hawkins, David F., and Norman Bartczak. "Intercon Electric Corporation: Quality of Earnings Analysis." Harvard Business School Case 198-013, November 1997.
- April 2008
- Background Note
Introduction to Data Analysis with Data Desk
By: Frances X. Frei
Keywords: Theory
Frei, Frances X. "Introduction to Data Analysis with Data Desk." Harvard Business School Background Note 608-154, April 2008.
- September 1994 (Revised August 2011)
- Supplement
ExtendSim® Simulation Exercises in Process Analysis (B2))
By: Roy D. Shapiro
Solutions and detailed discussion of exercises from the (B) case. Unadvertised per Case Records. View Details
Shapiro, Roy D. "ExtendSim® Simulation Exercises in Process Analysis (B2))." Harvard Business School Supplement 695-020, September 1994. (Revised August 2011.)
- September 1993 (Revised August 2011)
- Exercise
ExtendSim® Simulation Exercises in Process Analysis (B)
By: Roy D. Shapiro
Second set of exercises meant to be used with ExtendSim, a simulation package created by Imagine That, Inc. of San Jose, California, that allows students to investigate the impact of adding buffers to simple in-line processes with uncertain processing times. View Details
Shapiro, Roy D. "ExtendSim® Simulation Exercises in Process Analysis (B)." Harvard Business School Exercise 694-040, September 1993. (Revised August 2011.)
- September 1993 (Revised August 2011)
- Exercise
ExtendSim® Simulation Exercises in Process Analysis (A)
By: Roy D. Shapiro
First set of exercises meant to be used with ExtendSim, a simulation system created by Imagine That, Inc. of San Jose, California. These exercises allow students to investigate the impact of variable processing times on the performance of simple in-line processes.... View Details
Shapiro, Roy D. "ExtendSim® Simulation Exercises in Process Analysis (A)." Harvard Business School Exercise 694-039, September 1993. (Revised August 2011.)
- November 2006 (Revised October 2007)
- Background Note
A Brief Note on Deferred Taxes: An Analysis Perspective
Provides an overview of accounting for deferred taxes. The primary objective is to provide external users with a basic understanding of deferred taxes. A simple illustrative example is provided, which is followed by a discussion of several important issues likely to be... View Details
Bradshaw, Mark T. "A Brief Note on Deferred Taxes: An Analysis Perspective." Harvard Business School Background Note 107-047, November 2006. (Revised October 2007.)
- May 1991
- Background Note
Analysis and Reporting of Long-Lived Tangible Assets
By: David F. Hawkins
Keywords: Assets
Hawkins, David F. "Analysis and Reporting of Long-Lived Tangible Assets." Harvard Business School Background Note 191-144, May 1991.
- 1996
- Book
Business Analysis and Valuation Using Financial Statements
By: Victor L Bernard, Paul M. Healy and Krishna G. Palepu
Bernard, Victor L., Paul M. Healy, and Krishna G. Palepu. Business Analysis and Valuation Using Financial Statements. Cincinnati, OH: South-Western College Publishing, 1996.
- 1979
- Chapter
Inflation and Corporate Planning: Analysis and Simulation
By: Marc L Bertoneche, Y. Estrade and A. Theoret
- January 1994 (Revised July 2000)
- Exercise
Walt Disney Company's Sleeping Beauty Bonds--Duration Analysis
Walt Disney Co. issues a 100-year bond. This case describes the terms of the bond and immediate capital market reaction. View Details
Baldwin, Carliss Y. "Walt Disney Company's Sleeping Beauty Bonds--Duration Analysis." Harvard Business School Exercise 294-038, January 1994. (Revised July 2000.)
- Article
Measurement of Productivity Improvements: An Empirical Analysis
By: R. Banker, S. Datar and M. Rajan
Banker, R., S. Datar, and M. Rajan. "Measurement of Productivity Improvements: An Empirical Analysis." Journal of Accounting, Auditing & Finance 2, no. 4 (Fall 1987): 319–347.
- March 1972
- Exercise
Financial Analysis and Forecasting: Problems and Exercises
Tennican, Michael L. "Financial Analysis and Forecasting: Problems and Exercises." Harvard Business School Exercise 272-156, March 1972.
- February 1996 (Revised February 1996)
- Supplement
Solutions to Problems in Variance Analysis I
By: William J. Bruns Jr.
Bruns, William J., Jr. "Solutions to Problems in Variance Analysis I." Harvard Business School Supplement 196-125, February 1996. (Revised February 1996.)
- 2011
- Other Paper
Undermining Order: A Dynamic Network Simulation Analysis
By: Magnus Thor Torfason and James A. Kitts
- September 2011 (Revised March 2012)
- Case
Fundamental Analysis in Emerging Markets: Autoweb Holdings
By: Lauren Cohen and Christopher Malloy
Cohen, Lauren, and Christopher Malloy. "Fundamental Analysis in Emerging Markets: Autoweb Holdings." Harvard Business School Case 212-022, September 2011. (Revised March 2012.)
- August 2006
- Exercise
Bundling of Office Suites: An Economic Analysis
Presents a simple model to demonstrate that bundling can act as a barrier to entry. View Details
Coughlan, Peter J. "Bundling of Office Suites: An Economic Analysis." Harvard Business School Exercise 707-423, August 2006.
- Article
Repenting Hyperopia: An Analysis of Self-Control Regrets
By: Ran Kivetz and Anat Keinan
Keywords: Perspective
Kivetz, Ran, and Anat Keinan. "Repenting Hyperopia: An Analysis of Self-Control Regrets." Journal of Consumer Research 33, no. 2 (September 2006): 273–282. (Finalist, 2009 Best Article Award for a paper published in JCR in 2006.)
- June 1982
- Case
General Electric Co.: Quality of Earnings Analysis
Bartczak, Norman. "General Electric Co.: Quality of Earnings Analysis." Harvard Business School Case 182-243, June 1982.