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  • All HBS Web  (5,585)
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Show Results For

  • All HBS Web  (5,585)
    • People  (14)
    • News  (1,099)
    • Research  (3,498)
    • Events  (11)
    • Multimedia  (22)
  • Faculty Publications  (2,309)
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  • April 2024
  • Case

Managing AI Risks in Consumer Banking

By: Suraj Srinivasan, Satish Tadikonda, Paul Dongha, Manoj Saxena and Radhika Kak
In early 2024, Ruth Jones, head of digital banking at Signa Bank, a (fictitious) European consumer bank, was thinking about how to best incorporate GenAI capabilities to improve efficiencies and create new ways to improve the customer experience. Where were the biggest... View Details
Keywords: Customer Relationship Management; AI and Machine Learning; Risk Management; Opportunities; Customization and Personalization; Banking Industry; Europe
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Srinivasan, Suraj, Satish Tadikonda, Paul Dongha, Manoj Saxena, and Radhika Kak. "Managing AI Risks in Consumer Banking." Harvard Business School Case 124-093, April 2024.

    The Struggle to Codify Risk Management

    Anette Mikes discusses the heated debates on the codification of risk management and argues there is more to learn before we can reach closure. View Details
    • 11 Apr 2012
    • Research & Ideas

    The High Risks of Short-Term Management

    Companies that manage for short-term gain rather than long-term growth have been blamed for everything from popularizing celebrity CEOs to causing a significant chunk of the current financial crisis. Now new research findings suggest that... View Details
    Keywords: by Sean Silverthorne; Financial Services
    • September 1987 (Revised February 1988)
    • Case

    Risk Management at Cenex

    By: Ray A. Goldberg
    Citation
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    Goldberg, Ray A. "Risk Management at Cenex." Harvard Business School Case 588-013, September 1987. (Revised February 1988.)
    • Research Summary

    Risk Management as a Function of Government

    By: David A. Moss
    Professor Moss's academic work in this area explores how and why governments manage private-sector risks. Based on historical and institutional research, he argues that risk management constitutes a critical function of government with far-reaching implications. ... View Details
    • 2003
    • Chapter

    Managing the Multinational Enterprise

    By: L. T. Wells Jr. and John M. Stopford
    Keywords: Multinational Firms and Management
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    Wells, L. T., Jr., and John M. Stopford. "Managing the Multinational Enterprise." In International Business, edited by Peter Buckley.The History of Management Thought. Aldershot, U.K.: Ashgate Publishing, 2003. (Originally published as chapter 2 of John M. Stopford and L.T. Wells, Managing the Multinational Enterprise. New York: Basic Books, 1972.)
    • July 2003 (Revised June 2004)
    • Case

    Managing Business Risk of Information Technology

    By: Richard L. Nolan and Robert D. Austin
    Sets up a situation in which participants must create presentations that assess the IT risk of a large company. View Details
    Keywords: Risk Management; Information Technology
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    Nolan, Richard L., and Robert D. Austin. "Managing Business Risk of Information Technology." Harvard Business School Case 604-004, July 2003. (Revised June 2004.)
    • November 2016 (Revised December 2016)
    • Module Note

    Strategy Execution Module 14: Managing Strategic Risk

    By: Robert Simons
    This module reading provides an overview of the business conduct boundaries, strategic boundaries, and internal control systems used to manage risk. Boundary systems—linked to clear, enforceable sanctions—are essential whenever demanding performance goals are set and... View Details
    Keywords: Management Control Systems; Implementing Strategy; Strategy Execution; Boundary Systems; Innovation; Internal Controls; Fraud; Human Behavior; Staff Experts; Strategy; Risk Management; Behavior; Governance Controls; Management Practices and Processes; Boundaries; Employees; Business Strategy; Innovation and Invention
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    Simons, Robert. "Strategy Execution Module 14: Managing Strategic Risk." Harvard Business School Module Note 117-114, November 2016. (Revised December 2016.)
    • August 2017 (Revised November 2017)
    • Case

    Accounting for Political Risk at AES

    By: Gerardo Pérez Cavazos and Suraj Srinivasan
    As a global energy generating company, AES frequently faces challenges from political changes and instability. This is exacerbated by the fact that in many instances AES' primary customer is the government, which is also in charge of law-making. For example, AES'... View Details
    Keywords: Political Risk; Asset Impairment; Risk Factors; Fair Value; Fair Value Accounting; Financial Reporting; Financial Statements; Energy Industry; Bulgaria; Dominican Republic; United States; Venezuela
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    Pérez Cavazos, Gerardo, and Suraj Srinivasan. "Accounting for Political Risk at AES." Harvard Business School Case 118-023, August 2017. (Revised November 2017.)
    • 2021
    • Article

    Internment as a Business Challenge: Political Risk Management and German Multinationals in Colonial India (1914–1947)

    By: Christina Lubinski, Valeria Giacomin and Klara Schnitzer
    Internment in so-called “enemy countries” was a frequent occurrence in the 20th century and created significant obstacles for multinational enterprises (MNEs). This article focuses on German MNEs in India and shows how they addressed the formidable challenge of the... View Details
    Keywords: Internment; Political Risk; International Business; Multinational Firms and Management; Employees; War; History; Outcome or Result; India; Germany
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    Lubinski, Christina, Valeria Giacomin, and Klara Schnitzer. "Internment as a Business Challenge: Political Risk Management and German Multinationals in Colonial India (1914–1947)." Business History 63, no. 1 (2021): 72–97.
    • Article

    When Every Employee Is a Risk Manager

    By: Kurt Meyer, Anette Mikes and Robert S. Kaplan
    Risk management needs to be part of the daily lives of all employees up, down, and across an organization. Here’s how the Swiss electricity network achieves that. View Details
    Keywords: Employees; Risk Management
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    Meyer, Kurt, Anette Mikes, and Robert S. Kaplan. "When Every Employee Is a Risk Manager." Harvard Business Review Digital Articles (January 25, 2021).
    • Feb 22 2024
    • Testimonial

    Bridging a Risk Management Knowledge Gap

    • November 2016 (Revised December 2016)
    • Module Note

    Strategy Execution Module 13: Identifying Strategic Risk

    By: Robert Simons
    This module reading begins by describing the three sources of strategic risk—operations risk, asset impairment risk, and competitive risk—and demonstrates how these risks can undermine an entire business. To assist in the identification of these risks, the risk... View Details
    Keywords: Management Control Systems; Implementing Strategy; Execution; Risk Assessment; Operational Control; Asset Impairment; Franchise Risk; Fraud; Strategy; Information Management
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    Simons, Robert. "Strategy Execution Module 13: Identifying Strategic Risk." Harvard Business School Module Note 117-113, November 2016. (Revised December 2016.)
    • 20 May 2010
    • Conference Presentation

    Counting Risk and Making Risk Count: Metrological Dramas in Risk Management

    By: Anette Mikes
    Keywords: Risk Management
    Citation
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    Mikes, Anette. "Counting Risk and Making Risk Count: Metrological Dramas in Risk Management." Paper presented at the Social Studies of Finance Conference, Paris, May 20, 2010.
    • 25 Mar 2010
    • Conference Presentation

    Counting Risk and Making Risk Count: Metrological Dramas in Risk Management

    By: Anette Mikes
    Keywords: Risk Management
    Citation
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    Mikes, Anette. "Counting Risk and Making Risk Count: Metrological Dramas in Risk Management." Paper presented at the Workshop on Management Accounting as Social and Organizational Practice, March 25, 2010.
    • March 2024 (Revised March 2025)
    • Background Note

    Physical Climate Risk

    By: Michael W. Toffel, Spencer Glendon and Alison Smart
    This note describes how managers can identify and manage their company’s physical climate risks, which can increase their operations and supply chain costs and risks, and affect demand for their goods and services. Can be paired with the video “Preparing business... View Details
    Keywords: Resilience; Maps; Climate Risk; Climate Impact; Modeling And Analysis; Climate Change; Risk Management; Demand and Consumers; Supply Chain; Organizational Change and Adaptation; Disruption
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    Toffel, Michael W., Spencer Glendon, and Alison Smart. "Physical Climate Risk." Harvard Business School Background Note 624-059, March 2024. (Revised March 2025.) (Click here for related material.)
    • Article

    You Can Manage Construction Risk

    By: John D. Macomber
    Keywords: Risk and Uncertainty; Construction; Management
    Citation
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    Macomber, John D. "You Can Manage Construction Risk." Harvard Business Review 67, no. 2 (March–April 1989).
    • 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.)
    • December 1982 (Revised April 1983)
    • Background Note

    Management Issues in State-Owned Enterprises

    By: James E. Austin
    Keywords: Business Ventures; State Ownership; Management
    Citation
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    Austin, James E. "Management Issues in State-Owned Enterprises." Harvard Business School Background Note 383-103, December 1982. (Revised April 1983.)
    • 02 Nov 2010
    • Conference Presentation

    Risk Management in High-reliability Organizations

    By: Anette Mikes
    Keywords: Risk Management; Organizations
    Citation
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    Mikes, Anette. "Risk Management in High-reliability Organizations." Paper presented at the Johnson Space Center Innovation Seminar, November 02, 2010.
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