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  • All HBS Web  (5,863)
    • People  (11)
    • News  (915)
    • Research  (4,209)
    • Events  (26)
    • Multimedia  (58)
  • Faculty Publications  (2,881)

Show Results For

  • All HBS Web  (5,863)
    • People  (11)
    • News  (915)
    • Research  (4,209)
    • Events  (26)
    • Multimedia  (58)
  • Faculty Publications  (2,881)
← Page 21 of 5,863 Results →
  • Article

Beyond Statistics: The Economic Content of Risk Scores

By: Liran Einav, Amy Finkelstein, Raymond Kluender and Paul Schrimpf
"Big data" and statistical techniques to score potential transactions have transformed insurance and credit markets. In this paper, we observe that these widely-used statistical scores summarize a much richer heterogeneity, and may be endogenous to the context in which... View Details
Keywords: Analytics and Data Science; Risk and Uncertainty; Insurance Industry
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Einav, Liran, Amy Finkelstein, Raymond Kluender, and Paul Schrimpf. "Beyond Statistics: The Economic Content of Risk Scores." American Economic Journal: Applied Economics 8, no. 2 (April 2016): 195–224.
  • Research Summary

Systematic Risk in the Housing Markets

A one-factor pricing model is employed to investigate the internal consistency of single family home and professionally-managed property prices during 1986-2006. The risk fac-tor used here is the US real estate index, which has much stronger explanatory power than the... View Details
  • September 2004
  • Article

Estimating the Market Risk Premium

By: E. Scott Mayfield
Keywords: Markets; Risk and Uncertainty
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Mayfield, E. Scott. "Estimating the Market Risk Premium." Journal of Financial Economics 73, no. 3 (September 2004): 465–496.
  • 2006
  • Article

The Relevance of Reputational Risk

By: Robert G. Eccles Jr.
Keywords: Reputation; Risk and Uncertainty
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Eccles, Robert G., Jr. "The Relevance of Reputational Risk." Quartal. Media-Tenor (2006).
  • Article

Leaving It to Chance"—Passive Risk Taking in Everyday Life

By: Ruti Keinan and Yoella Bereby-Meyer
While risk research focuses on actions that put people at risk, this paper introduces the concept of "passive risk"—risk brought on or magnified by inaction. We developed a scale measuring personal tendency for passive risk taking (PRT), validated it using a 150... View Details
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Keinan, Ruti, and Yoella Bereby-Meyer. Leaving It to Chance"—Passive Risk Taking in Everyday Life." Judgment and Decision Making 7, no. 6 (November 2012): 705–715.
  • September 2011 (Revised January 2012)
  • Case

Gerson Lehrman Group: Managing Risks

By: Boris Groysberg, Paul Healy and Sarah L. Abbott
It was June 2011 and Alexander Saint-Amand, President and CEO of Gerson Lehrman Group, the largest expert network firm globally, has found his firm once again in the midst of controversy. This controversy centered around a number of insider trading cases that had been... View Details
Keywords: Risk Management
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Groysberg, Boris, Paul Healy, and Sarah L. Abbott. "Gerson Lehrman Group: Managing Risks." Harvard Business School Case 412-004, September 2011. (Revised January 2012.)
  • 1 PM – 2 PM EDT, 17 Sep 2015
  • Webinars: Trending@HBS

Risk of Unfunded Public Pension Fund and Health Care Benefits in the US

Detroit is the canary in the coal mine on the issue of unfunded pension and health care liabilities. Had the city not declared bankruptcy, it was projected that 67% of every incremental revenue dollar would have been allocated to these legacy benefits by 2017. Yet even... View Details
  • Other Article

A Discussion of Internal Control Weaknesses and Client Risk Management

By: Aiyesha Dey
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Dey, Aiyesha. "A Discussion of Internal Control Weaknesses and Client Risk Management." Journal of Accounting, Auditing & Finance 24, no. 4 (October 2009): 581–587.
  • Article

Configuring a Supply Chain to Reduce the Cost of Demand Uncertainty

By: A. Raman, M. Fisher, J. Hammond and W. Obermeyer
Keywords: Supply Chain; Cost; Risk and Uncertainty
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Raman, A., M. Fisher, J. Hammond, and W. Obermeyer. "Configuring a Supply Chain to Reduce the Cost of Demand Uncertainty." Production and Operations Management 6, no. 3 (Fall 1997): 211–225.
  • 1998
  • Working Paper

Public Risk Management and the Private Sector: An Exploratory Essay

By: David A. Moss
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Moss, David A. "Public Risk Management and the Private Sector: An Exploratory Essay." Harvard Business School Working Paper, No. 98-073, February 1998.
  • 2009
  • Chapter

Becoming the Lamp Bearer: The Emerging Roles of the Chief Risk Officer

By: Anette Mikes
Enterprise risk management, under the leadership of chief risk officers (CROs), has the promise to bring enterprise-wide risks, which threaten the achievement of the firm's strategic objectives, into the open and under control. Its organizational significance is... View Details
Keywords: Governance Controls; Managerial Roles; Risk Management; Business Processes; Risk and Uncertainty
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Mikes, Anette. "Becoming the Lamp Bearer: The Emerging Roles of the Chief Risk Officer." Chap. 5 in Enterprise Risk Management: Today's Leading Research and Best Practices for Tomorrow's Executives, edited by John Fraser and Betty Simkins. John Wiley & Sons, 2009.
  • November – December 2007
  • Article

Beyond Compliance: The Maturation of CROs and Other Senior Risk Executives

By: Anette Mikes
Keywords: Management; Risk and Uncertainty
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Mikes, Anette. "Beyond Compliance: The Maturation of CROs and Other Senior Risk Executives." GARP Risk Review, no. 39 (November–December 2007): 12–18.
  • April 1978
  • Article

The Returns and Risk of Alternative Call Option Portfolio Investment Strategies

By: Robert C. Merton, Myron S. Scholes and Matthew L. Gladstein
Keywords: Risk and Uncertainty; Investment; Strategy
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Merton, Robert C., Myron S. Scholes, and Matthew L. Gladstein. "The Returns and Risk of Alternative Call Option Portfolio Investment Strategies." Journal of Business 51 (April 1978): 183–242.
  • 19 Jul 2022
  • News

Harvard Professors Discuss the Risks and Rewards of Whistleblowing at National Whistleblower Day Event

  • May 1982
  • Article

Risk Aversion and Nash's Solution for Bargaining Games with Risky Outcomes

By: A. E. Roth and U. Rothblum
Keywords: Risk and Uncertainty; Negotiation; Outcome or Result
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Roth, A. E., and U. Rothblum. "Risk Aversion and Nash's Solution for Bargaining Games with Risky Outcomes." Econometrica 50, no. 3 (May 1982): 639–647.
  • August 2009 (Revised September 2009)
  • Supplement

Petrobras in Ecuador (C): Lula and Political Risk at Home

By: Aldo Musacchio and Lena G. Goldberg
Keywords: Government and Politics
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Musacchio, Aldo, and Lena G. Goldberg. "Petrobras in Ecuador (C): Lula and Political Risk at Home." Harvard Business School Supplement 310-029, August 2009. (Revised September 2009.)
  • October 2010
  • Article

Power Posing: Brief Nonverbal Displays Affect Neuroendocrine Levels and Risk Tolerance

By: Dana R. Carney, Amy J.C. Cuddy and Andy J. Yap
Humans and other animals express power through open, expansive postures and powerlessness through closed, constrictive postures. But can these postures actually cause power? As predicted, results revealed that posing in high-power (vs. low-power) nonverbal displays... View Details
Keywords: Risk and Uncertainty; Nonverbal Communication; Behavior; Decision Choices and Conditions; Gender; Power and Influence
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Carney, Dana R., Amy J.C. Cuddy, and Andy J. Yap. "Power Posing: Brief Nonverbal Displays Affect Neuroendocrine Levels and Risk Tolerance." Psychological Science 21, no. 10 (October 2010): 1363–1368.
  • 07 Sep 2012
  • News

Global Innovation through Risk Resilience

  • July 2024
  • Teaching Note

The Israeli Innovation Authority: Decision-Making in a Time of Uncertainty

By: Shai Bernstein, Josh Lerner and Sabrina T. Howell
Teaching Note for HBS Case No. 824-198. View Details
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Bernstein, Shai, Josh Lerner, and Sabrina T. Howell. "The Israeli Innovation Authority: Decision-Making in a Time of Uncertainty." Harvard Business School Teaching Note 825-052, July 2024.
  • 14 Oct 2014
  • News

The Unanticipated Risks of Maximizing Shareholder Value

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