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  • All HBS Web  (5,365)
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  • All HBS Web  (5,365)
    • People  (10)
    • News  (876)
    • Research  (3,830)
    • Events  (22)
    • Multimedia  (59)
  • Faculty Publications  (2,658)
← Page 22 of 5,365 Results →
  • 12 Mar 2009
  • Working Paper Summaries

Inflation Bets or Deflation Hedges? The Changing Risks of Nominal Bonds

Keywords: by John Y. Campbell, Adi Sunderam & Luis M. Viceira
  • 23 Dec 2019
  • Blog Post

Taking the Risk to Start a Company at Business School

“For me, attending HBS was about choosing a time to take a risk on myself. It sets you up to take a chance and start a company,” says Julie Johnson, Co-Founder and CEO Armored Things, HBS 2017.   When Julie Johnson applied to Harvard... View Details
  • Research Summary

Self-environment relationship and its effect on decisions under risk and uncertainty

My research seek to better understand the main cognitive and social abilities that guide our judgments, and the ways they interact with aspects of the situation to shape humans' decisions. It is currently comprised of three related... View Details

  • 27 Nov 2013
  • Conference Presentation

Towards a Contingency Theory of Enterprise Risk Management

By: Anette Mikes
Citation
Related
Mikes, Anette. "Towards a Contingency Theory of Enterprise Risk Management." Paper presented at the Management Control Seminar, Université de Lausanne, Ecole des hautes études commerciales, Lausanne, Switzerland, November 27, 2013.
  • December 2002 (Revised October 2006)
  • Teaching Note

Genzyme's Gaucher Initiative: Global Risk and Responsibility (TN)

By: Christopher A. Bartlett
Teaching Note for (9-303-048). View Details
Citation
Purchase
Related
Bartlett, Christopher A. "Genzyme's Gaucher Initiative: Global Risk and Responsibility (TN)." Harvard Business School Teaching Note 303-066, December 2002. (Revised October 2006.)
  • News

Earnings Misses Mean Big Career Risks for CFOs

  • 09 Apr 2025
  • News

High Stakes: A Framework for Geopolitical Risk Management

  • 04 Apr 2023
  • News

Why Cheaper Insulin Today Risks Higher Costs Later

  • 04 Jun 2020
  • News

ESG investors get their heads around social risks

    Understanding Why Low Risk Stocks Can Be Undervalued

    Contrary to basic finance principles, high-beta and high-volatility stocks have long underperformed low-beta and low-volatility stocks. This anomaly may be partly explained by the fact that the typical institutional investor's mandate to beat a fixed benchmark... View Details
    • 27 May 2011
    • Working Paper Summaries

    An Empirical Decomposition of Risk and Liquidity in Nominal and Inflation-Indexed Government Bonds

    Keywords: by Carolin E. Pflueger & Luis M. Viceira
    • 2010
    • Working Paper

    On the Descriptive Value of Loss Aversion in Decisions under Risk

    By: Eyal Ert and Ido Erev
    Five studies are presented that explore the assertion that losses loom larger than gains. The first two studies reveal equal sensitivity to gains and losses.  For example, half of the participants preferred the gamble "1000 with probability 0.5; -1000 otherwise"... View Details
    Keywords: Decision Choices and Conditions; Research; Risk and Uncertainty; Behavior; Loss
    Citation
    Read Now
    Related
    Ert, Eyal, and Ido Erev. "On the Descriptive Value of Loss Aversion in Decisions under Risk." Harvard Business School Working Paper, No. 10-056, January 2010.
    • 2011
    • Working Paper

    Risky Trust: How Multi-entity Teams Develop Trust in a High Risk Endeavor

    By: Faaiza Rashid and Amy C. Edmondson
    This paper explicates the challenge of risky trust, which we define as trust that exists between parties vulnerable to high economic, legal, or reputational risks at individual or organizational levels. Drawing from analyses of data collected in a grounded case study... View Details
    Keywords: Interpersonal Communication; Leadership; Business Processes; Groups and Teams; Risk and Uncertainty; Trust; Construction Industry; United States
    Citation
    Read Now
    Related
    Rashid, Faaiza, and Amy C. Edmondson. "Risky Trust: How Multi-entity Teams Develop Trust in a High Risk Endeavor." Harvard Business School Working Paper, No. 11-089, February 2011.
    • 1998
    • Book

    Islamic Law and Finance: Religion, Risk and Return

    By: Frank Vogel and Samuel Hayes
    Citation
    Find at Harvard
    Related
    Vogel, Frank, and Samuel Hayes. Islamic Law and Finance: Religion, Risk and Return. Kluwer Law International, 1998.
    • 27 Sep 2013
    • Conference Presentation

    Towards a Contingency Theory of Enterprise Risk Management.

    By: Anette Mikes
    Citation
    Related
    Mikes, Anette. "Towards a Contingency Theory of Enterprise Risk Management." Paper presented at the 1st Management Theory Conference, Organizations, Occupations and Work Section of the American Sociological Association, San Francisco, CA, September 27, 2013.
    • August 1988
    • Background Note

    Note on Inventory Risk and Soft Goods Merchandising

    By: John A. Quelch
    Citation
    Find at Harvard
    Related
    Quelch, John A. "Note on Inventory Risk and Soft Goods Merchandising." Harvard Business School Background Note 589-022, August 1988.
    • 22 Dec 2013
    • News

    In entertainment offerings, risk is here to stay

    • 2018
    • Working Paper

    Business, Governments and Political Risk in South Asia and Latin America since 1970

    By: Geoffrey Jones and Rachael Comunale
    This working paper provides a new perspective on how businesses have responded to political risk in South Asia and Latin America over the last half century. The existing business history literature on political risk is focused on the experiences of Western... View Details
    Keywords: Business and Government Relations; Risk Management; Government and Politics; Business History; South Asia; Latin America
    Citation
    Read Now
    Related
    Jones, Geoffrey, and Rachael Comunale. "Business, Governments and Political Risk in South Asia and Latin America since 1970." Harvard Business School Working Paper, No. 18-102, May 2018.
    • 1987
    • Working Paper

    Tests of Excess Forecast Volatility in the Foreign Exchange and Stock Markets

    By: K. A. Froot
    Simple regression tests that have power against the alternatives that asset prices and expected future asset returns are excessively volatile are developed and performed for the foreign exchange and stock markets. These tests have a number of advantages over... View Details
    Keywords: Risk Aversion; Risk; International Investing; International Finance; Risk and Uncertainty; Asset Pricing; Financial Markets; Investment; Behavioral Finance; Volatility
    Citation
    Related
    Froot, K. A. "Tests of Excess Forecast Volatility in the Foreign Exchange and Stock Markets." NBER Working Paper Series, No. 2362, August 1987.
    • 8:30 AM – 10 AM EDT, 07 Apr 2020
    • Virtual Programming

    Case Studies on Identifying (or not) and Managing Novel Risks #1

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