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  • All HBS Web  (617)
    • News  (93)
    • Research  (475)
    • Events  (3)
    • Multimedia  (2)
  • Faculty Publications  (311)

Show Results For

  • All HBS Web  (617)
    • News  (93)
    • Research  (475)
    • Events  (3)
    • Multimedia  (2)
  • Faculty Publications  (311)
← Page 20 of 617 Results →
  • 01 Mar 2009
  • News

The Case for Studying Financial History

largely as a result of widespread ignorance of financial history. When you began working on this book, did you see a global financial crisis coming? When I began in 2006, I was certain that a major liquidity crisis was imminent and that... View Details
Keywords: Roger Thompson; federal bailouts; Finance; Administration of Economic Programs; Government
  • March 2009 (Revised July 2010)
  • Case

State Street Corporation

By: William E. Fruhan
To maximize their effectiveness, color cases should be printed in color. State Street Corp. reports a 13% gain in EPS in 2008 amidst a global financial crisis. The stock price declines 59% on the day of the earnings report. This one day decline was exceeded in the... View Details
Keywords: Fair Value Accounting; Financial Reporting; Financial Crisis; Financial Liquidity; Financial Markets; Crisis Management; Financial Services Industry
Citation
Educators
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Fruhan, William E. "State Street Corporation." Harvard Business School Case 209-112, March 2009. (Revised July 2010.)
  • 11 May 2017
  • News

Going with the Flow

“If I look back at my career, I’ve focused on liquid assets: blood, water, and beer.” That is the wry encapsulation Cynthia Fisher (MBA 1990) uses to describe her professional activities. Like Fisher herself, it is smart, efficient, and... View Details
Keywords: Robert S. Benchley
  • 01 Jun 2009
  • News

Author Charley Ellis on Goldman Sachs

company. Most people think that will change the firm, but it won’t. It gives Goldman access to the Fed window which is very useful for liquidity management and, on the other hand, it reduces the amount of leverage they can use in trading... View Details
Keywords: Finance
  • 02 Sep 2008
  • First Look

First Look: September 3, 2008

and that challenges mounted against a single firm (and industry) can inspire field-level (and state-level) changes. Download the paper: http://www.hbs.edu/research/facpubs/workingpapers/papers0809.html#wp09-019 Liquidity Needs in... View Details
Keywords: Sean Silverthorne
  • 01 Jun 2009
  • News

Too Big To Fail

proposed new regulations: higher capital requirements; leverage limits; FDIC-like insurance charges; and, when all else fails, a receivership process to restructure, sell, or liquidate a failing company. Bottom line, no firm should be too... View Details
Keywords: Roger Thompson; federal bailouts; Credit Intermediation and Related Activities; Finance
  • 03 Jul 2012
  • First Look

First Look: July 3

also discusses the German health care system, its regulatory constraints, and Schön's attempts to change the paradigm of competition in the sector. Purchase this case:http://hbr.org/search/712475-PDF-ENG SecondMarket - Providing Liquidity... View Details
Keywords: Sean Silverthorne
  • 2007
  • Working Paper

Optimal Reserve Management and Sovereign Debt

By: Laura Alfaro and Fabio Kanczuk
Most models currently used to determine optimal foreign reserve holdings take the level of international debt as given. However, given the sovereign's willingness-to-pay incentive problems, reserve accumulation may reduce sustainable debt levels. In addition, assuming... View Details
Keywords: Sovereign Finance; Borrowing and Debt; Financial Liquidity; International Finance; Emerging Markets; Mathematical Methods
Citation
Related
Alfaro, Laura, and Fabio Kanczuk. "Optimal Reserve Management and Sovereign Debt." NBER Working Paper Series, No. 13216, July 2007.
  • 07 May 2013
  • First Look

First Look: May 7

reduction of firm variability, we do not find this offsetting beneficial effect to be strong. Download working paper: http://ssrn.com/abstract=2252200 Return Predictability in the Treasury Market: Real Rates, Inflation, and Liquidity By:... View Details
Keywords: Carmen Nobel
  • 07 Feb 2018
  • News

Helping Startups Give Back

Foundation of Canada, notes, “They rarely have the cash or the time.” Four years ago, Goldstein helped launch the Upside Foundation to provide a platform for early-stage and high-growth companies to pledge a percentage of profits from future View Details
  • 29 Jan 2010
  • News

Back to Glass-Steagall?

(http://www.alumni.hbs.edu/bulletin/2009/june/toobig.html) is the best way to head off future financial meltdowns and deal with institutions that are too big to fail. Specifically, he advocates: higher capital requirements; leverage limits; FDIC-like insurance charges;... View Details
Keywords: Roger Thompson; Securities, Commodities, and Other Financial Investments; Finance; Government
  • 10 Mar 2015
  • First Look

First Look: March 10

http://amr.aom.org.ezp-prod1.hul.harvard.edu/content/early/2015/02/10/amr.2015.0042.abstract February 2015 American Economic Review: Papers and Proceedings Liquidity in Retirement Savings Systems: An International Comparison By: Beshears,... View Details
Keywords: Carmen Nobel
  • 25 Mar 2013
  • Research & Ideas

How Chapter 11 Saved the US Economy

relatively short time, much of the corporate debt that defaulted during the financial crisis has been managed down, mass liquidations have been averted, and corporate profits, balance sheets, and values have rebounded with remarkable... View Details
Keywords: by Kim Girard; Financial Services
  • 01 Sep 2014
  • News

In My Humble Opinion: Terry Virts (GMP 11, 2011)

equipment can be noisy. Something he’ll miss: Showers. Damp, soapy towels are the best available option for getting clean. Favorite space meal: Lasagna. Salt, pepper, and other spices are in liquid form to eliminate the problem of... View Details
Keywords: Julia Hanna
  • 12 Feb 2007
  • Lessons from the Classroom

‘UpTick’ Brings Wall Street Pressure to Students

Students whose investments have fallen below margin requirement levels are being told they have sixty seconds to liquidate part of their portfolio to cover—effectively locking in a loss—or gamble that their investments will recover before... View Details
Keywords: by Julia Hanna; Financial Services; Education
  • 31 Oct 2016
  • Research & Ideas

Quantitative Easing Didn’t Ease the Housing Crisis for the Neediest

more liquidity would have gone a long way” A new study takes a deep dive into the efficacy of the Fed’s quantitative easing strategy, looking at how the various rounds of QE affected “the real economy”—that is, the part of the economy... View Details
Keywords: by Carmen Nobel
  • Web

Law, Management and Entrepreneurship - Course Catalog

examine contemporary issues in securities law, private equity transactions and regulatory responses to complex financial instruments; Enhance understanding of the legal life cycle of a start-up including structuring and financing issues, tax considerations,... View Details
  • 2024
  • Working Paper

Bank Runs and Interest Rates: A Revolving Lines Perspective

By: Falk Bräuning and Victoria Ivashina
Revolving credit is at the core of the banking business. Corporate revolving credit lines are demandable claims; thus, similar to a traditional bank run on deposits, sudden widespread drawdowns on credit lines can be destabilizing to the banking sector. However, we... View Details
Keywords: Financial Liquidity; Credit; Financial Crisis; Interest Rates; Banks and Banking
Citation
SSRN
Related
Bräuning, Falk, and Victoria Ivashina. "Bank Runs and Interest Rates: A Revolving Lines Perspective." Working Paper, May 2024.
  • 29 Jul 2021
  • News

A Clean Start

chemical (a substance used as a building block for other chemicals) from carbon dioxide. After four months of weighing alternatives, he settled on formic acid: a commodity chemical and energy-rich electrofuel, or carbon-neutral synthetic fuel, that can be stored much... View Details
  • 26 Nov 2019
  • News

Predicting Financial Market Bubbles and Crises in Real-time

creation of the Behavioral and Financial Stability Project. Researchers have conducted groundbreaking research on bank capital and liquidity management, the nature of bank runs in the modern financial system, and the unprecedented growth... View Details
Keywords: Securities, Commodities, and Other Financial Investments; Finance
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