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Show Results For
- All HBS Web
(2,009)
- People (1)
- News (283)
- Research (1,548)
- Events (1)
- Multimedia (13)
- Faculty Publications (1,134)
- July 1986
- Article
Inflation, Uncertainty and Investment
By: Carliss Y. Baldwin and R. S. Ruback
Baldwin, Carliss Y., and R. S. Ruback. "Inflation, Uncertainty and Investment." Journal of Finance 41, no. 3 (July 1986): 657–668.
- 22 Feb 2022
- News
A Focus on Latinx Entrepreneurs
studies in America, is used to overcoming challenges. “When we founded the company, the economy was contracting and no one wanted to take any risks. As it returned to some semblance of normal, people started feeling better about risks and... View Details
Keywords: Jennifer Gillespie
- October 2012
- Teaching Note
Hill Country Snack Foods Co. (Brief Case)
By: W. Carl Kester and Craig Stephenson
- 24 Mar 2009
- First Look
First Look: March 24, 2009
Stockholder Consumption Risk and Asset Returns Authors:Christopher J. Malloy, Tobias J. Moskowitz, and Annette Vissing-Jørgensen Publication:Journal of Finance (forthcoming) Abstract We provide new evidence... View Details
Keywords: Martha Lagace
- 01 Mar 2005
- News
Venture Capital’s Comeback
companies now find their best customers in China and India, where U.S. technology products are in high demand. More importantly, the free flow of ideas and capital have created entrepreneurial hot spots around the globe, challenging venture firms to follow or View Details
- 01 Mar 2015
- News
Ask the Expert: Inside the Fed
directors, we often discussed the reality that pushing rates up too precipitously would risk cutting off the recovery before we’re at full employment. I think Boston Fed economists would say that it would be great to operate in an economy... View Details
- 24 Aug 2010
- First Look
First Look: August 24
financing risk-that is, the risk that later—stage investors will not fund the startup, even if the fundamentals of the firm are still sound. We show that financing View Details
Keywords: Sean Silverthorne
- 2012
- Working Paper
Reaching for Yield in the Bond Market
By: Bo Becker and Victoria Ivashina
Reaching-for-yield—the propensity to buy riskier assets in order to achieve higher yields—is believed to be an important factor contributing to the credit cycle. This paper analyses this phenomenon in the corporate bond market. Specifically, we show evidence for... View Details
Keywords: Fixed Income; Reaching For Yield; Financial Intermediation; Insurance Companies; Insurance; Bonds; Assets; Risk Management; Investment Return; Investment Portfolio; Insurance Industry
Becker, Bo, and Victoria Ivashina. "Reaching for Yield in the Bond Market." Harvard Business School Working Paper, No. 12-103, May 2012. (Revised December 2012. NBER Working Paper Series, No. 18909, March 2013)
- 01 Dec 1997
- News
Merton's Economics Research Wins Nobel Prize
In a predawn phone call on October 14, the Royal Swedish Academy of Sciences informed HBS professor Robert C. Merton that he had won the 1997 Nobel Prize in Economics. Merton's work evaluating risk has changed the nature of financial... View Details
- 09 Jan 2006
- Research & Ideas
Rebuilding Commercial Real Estate
Property), lured by the prospect of exciting careers in a hot market. But the question arises: After several boom years, is commercial real estate ripe for another fall? I don't see risks that you would associate with a bubble.—Stephen... View Details
- 31 Aug 2020
- Working Paper Summaries
The Pass-Through of Uncertainty Shocks to Households
- January 1996
- Article
Reducing the Cost of Demand Uncertainty through Accurate Response to Early Sales
By: A. Raman and M. Fisher
Raman, A., and M. Fisher. "Reducing the Cost of Demand Uncertainty through Accurate Response to Early Sales." Operations Research 44, no. 4 (January 1996): 87–99.
- 01 Oct 1996
- News
No Bull — Nancy E. Havens-Hasty (MBA 1971)
female corporate finance associate at Kidder, she became an equity analyst two years later, covering the computer industry. Joining Bear Stearns in 1979 as a risk arbitrage analyst, she rose to number two in... View Details
Keywords: Linda Goodspeed
- March 2005
- Article
Sovereign Debt As a Contingent Claim: A Quantitative Approach
By: Laura Alfaro and Fabio Kanczuk
We construct a dynamic equilibrium model with contingent service and adverse selection to quantitatively study sovereign debt. In the model, benefits of defaulting are tempered by higher future interest rates. For a wide set of parameters, the only equilibrium is one... View Details
Keywords: Sovereign Finance; Borrowing and Debt; Interest Rates; Balance and Stability; Risk and Uncertainty; Risk Management; Mathematical Methods; Management Style; Segmentation; Debt Securities; Banking Industry
Alfaro, Laura, and Fabio Kanczuk. "Sovereign Debt As a Contingent Claim: A Quantitative Approach." Journal of International Economics 65, no. 2 (March 2005).
- 01 Jun 2010
- News
Paulson Advocates Regulatory Reform
lot better than the alternative. We would have had a disaster on the order of the Great Depression.” Paulson proposed two key reforms. The first would be the creation of a systemic risk regulator to monitor markets and intervene when any... View Details
- July 2025
- Teaching Note
Silicon Valley Bank: Gone in 36 Hours
Teaching Note for HBS Case No. 125-094. View Details
- 01 Jun 2009
- News
Setting the Legislative Agenda
shadow financial system. Create a new system for federal and state regulation of mortgages and other consumer credit products. Create executive pay structures that discourage excessive risk taking. Reform the credit rating system. Make... View Details
- January 2008
- Teaching Note
Credit Risk: Valuing Risky Debt & CDOs (TN)
By: Joshua D. Coval and Erik Stafford
Teaching Note for [208111] and [208113]. View Details
- Web
Sustainable Investing - Course Catalog
funding away from worthy philanthropic causes. Using tools from both the asset pricing and corporate finance toolkits, this course examines these questions in detail: What does it mean in practice to incorporate non-traditional... View Details
- 17 Jul 2023
- Blog Post
From the Panelists: Toward a Decarbonized Future: Who Pays? Who Profits?
Indonesia and Nigeria, along with India – could well obliterate all the progress in greenhouse gas emission reductions produced in the global north. Sinha cited three main risks that have choked the View Details