Risk - Publications - Faculty & Research

September 2005
Teaching Note

Hedging Currency Risks at AIFS (TN)

By: Mihir A. Desai and Kathleen Luchs

Keywords: Currency; Risk and Uncertainty; Financial Services Industry

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June 2006 (Revised April 2007)
Case

Nephila: Innovation in Catastrophe Risk Insurance

By: Kenneth A. Froot and Michael Heinrich

At the cross-section of capital markets and the catastrophe insurance space stands the hedge fund Nephila. Nephila must decide how best to take advantage of the newly presented market opportunities post hurricanes Katrina, Wilma, and Rita. Nephila has a plethora of... View Details

Keywords: Hedge Fund; Investment Management; Uncertainty; Risk and Uncertainty; Natural Disasters; Insurance; Capital Markets; Investment Funds; Financial Services Industry; Insurance Industry; Bermuda

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1984
Other Unpublished Work

Legitimizing Risk Management for Toxic Chemicals

By: Dutch Leonard and Richard Zeckhauser

Keywords: Risk Management; Chemicals; Pollutants; Chemical Industry

Citation

30 Nov 2018
Conference Presentation

Italian Banks and the Italy Risk

By: Dante Roscini

Citation

2002
Working Paper

Risk Aversion and Apparently Persuasive Advertising

By: Bharat Anand and Ron Shachar

Citation

16 Dec 2009
News

Risks and rewards of celebrity endorsements

15 Jul 2024
News

Private Debt: Risks Returns and Opportunities

06 Aug 2016
News

Workers' exits risk loss of know-how

summer 1995
Article

The Emerging Asset Class: Insurance Risk

By: K. A. Froot, B. Murphy, A. Stern and S. Usher

Keywords: Financial Markets; Insurance; Policy; Risk Management; Natural Disasters; Insurance Industry

Citation

December 2013 (Revised March 2014)
Supplement

The LEGO Group: Envisioning Risks in Asia (B)

By: Anette Mikes and Amram Migdal

This brief follow-up complements the case on The LEGO Group: Stepping Up in Asia (9-113-054), and discusses the aftermath of the scenario planning session, in which LEGO managers contemplated the risks of their new Asian strategy. The scenario planning exercise played... View Details

Keywords: Risk Management; Global Strategy; Planning; Retail Industry; Asia

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2013
Case

Travelers Insurance: Focusing on Climate Change and Natural Catastrophe Risk

By: Andrew J. Hoffman

The dilemma Evan Blue faces stems from a report by sustainability advocacy group Ceres that calls on companies to take climate change into consideration in their risk models and develop response strategies. The fictional vice president of Traveler's Insurance is tasked... View Details

Keywords: Climate Change; Business Strategy; Risk and Uncertainty; Insurance Industry

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17 Dec 2001
Research & Ideas

Risks and Rewards of the Intrapreneur

Your company is forming an intrapreneurial venture, and has asked you to join the start-up team. Is this a career pick-me-up, or occupational suicide? It could be either one, and employees should carefully weigh the pros and cons before jumping to an internal start-up,... View Details

Keywords: by Sean Silverthorne

December 16, 2009
Guest Column

Risks and Rewards of Celebrity Endorsements

By: Anita Elberse

Citation

Read Now

September 2004 (Revised September 2008)
Supplement

Hedging Currency Risks at AIFS (CW)

By: Mihir A. Desai

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11 Apr 2012
News

The High Risks of Short-Term Management

11 Mar 2011
News

Supporting Change Is Worth the Risk

Jan 23 2017
Testimonial

Developing the Confidence to Take Risks

27 Dec 2014
News

Excusing selfishness in charitable giving: The role of risk

2008
Other Unpublished Work

Accounting, Risk Management and the Aftermath of a Control Debacle

By: Anette Mikes

Despite the widespread adoption of risk management systems in the financial services industry, recent control debacles highlight the apparent lack of top managerial attention to risk controls. Yet in order to understand the workings and uses of risk controls (or any... View Details

Keywords: Risk Management; Governance Controls; Management Systems; Accounting; Conflict and Resolution; Trends; Financial Services Industry

Citation