Risk - Publications - Faculty & Research

2002
Working Paper

02 Jun 2023
News

4 Areas of Cyber Risk That Boards Need to Address

2022
Report

The First Four Healthy Building Strategies Every Building Should Pursue to Reduce Risk from COVID-19

By: Joseph G. Allen, Emily Jones, Marissa V. Rainbolt, Linsey C. Marr, David Michaels, Leslie R. Cadet, Shelly L. Miller, Meira Levinson, Lidia Morawska, Richard L. Corsi, Nira R. Pollock, Yuguo Li, Alasdair P.S. Munro, Kelly Grier, Qingyan Chen, John D. Macomber and Xiaodong Cao

Understanding of the most probable transmission routes and identifying the risk environments for disease spread should always be among the first critical steps in the response to future disease threats. This is one of the most vital public health lessons of the... View Details

Keywords: Health Pandemics; Buildings and Facilities; Risk and Uncertainty; Health Industry; Education Industry; Real Estate Industry

Citation

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1998
Working Paper

Organizational Form and Risk Taking in the U.S. Cable Television Industry

By: Thomas R. Eisenmann

Keywords: Risk Management; Organizational Design; Television Entertainment; Media and Broadcasting Industry; United States

Citation

04 Mar 2016
Research & Ideas

Is E-commerce at Risk in Apple's Security Dispute with the FBI?

The FBI has ordered Apple’s help unlocking an alleged terrorist’s iPhone. The company has opposed the request and turned to the court of public opinion for help with a verdict. As a House Judiciary Committee hearing gets underway this week, customers, lawmakers, and... View Details

Keywords: Re: Sunil Gupta; Technology

February 2015
Teaching Note

Grantham, Mayo, and Van Otterloo, 2012: Estimating the Equity Risk Premium

By: Samuel Hanson

Citation

Purchase

October 2012 (Revised June 2015)
Case

Grantham, Mayo, and Van Otterloo, 2012: Estimating the Equity Risk Premium

By: Samuel Hanson, Erik Stafford and Luis Viceira

Keywords: Equity Valuation; Investment Banking; Equity

Citation

Educators

Purchase

2009
Working Paper

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

By: John Y. Campbell, Adi Sunderam and Luis M. Viceira

Citation

December 1996
Article

In Pursuit of the Upside: The New Opportunity in Risk Management

By: Robert G. Eccles Jr. and Lee Puschaver

Keywords: Opportunities

Citation

1998
Working Paper

Public Risk Management and the Private Sector: An Exploratory Essay

By: David A. Moss

Citation

25 Jan 2013
News

The TIME at Davos Debate: The Rewards of Mastering Risk

05 Mar 2009
News

Managing risk of structured finance better in times of crisis

2017
Article

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

By: John Y. Campbell, Adi Sunderam and Luis M. Viceira

The covariance between U.S. Treasury bond returns and stock returns has moved considerably over time. While it was slightly positive on average in the period 1953–2009, it was unusually high in the early 1980s and negative in the 2000s, particularly in the downturns of... View Details

Keywords: Inflation and Deflation; Bonds; Interest Rates; Investment Return; Risk Management

Citation

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