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  • All HBS Web  (5,366)
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  • All HBS Web  (5,366)
    • People  (10)
    • News  (875)
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    • Events  (22)
    • Multimedia  (59)
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← Page 7 of 5,366 Results →
  • 2008
  • Working Paper

Long-Run Stockholder Consumption Risk and Asset Returns

By: Christopher J. Malloy, Tobias J. Moskowitz and Annette Vissing-Jorgensen
We provide new evidence on the success of long-run risks in asset pricing by focusing on the risks borne by stockholders. Exploiting micro-level household consumption data, we show that long-run stockholder consumption risk better captures cross-sectional... View Details
Keywords: Asset Pricing; Stocks; Investment Return; Investment Portfolio; Risk Management
Citation
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Malloy, Christopher J., Tobias J. Moskowitz, and Annette Vissing-Jorgensen. "Long-Run Stockholder Consumption Risk and Asset Returns." Harvard Business School Working Paper, No. 08-060, January 2008.

    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
    • August 1984 (Revised March 1994)
    • Case

    The Toro Company S'no Risk Program

    By: David E. Bell
    Toro introduced a promotion in which purchasers of their snowthrower would receive a refund if the next winter brought only modest snowfall. The principal focus of the class is to understand what the risk implications are for the customer and for the company. May be... View Details
    Keywords: Risk and Uncertainty; Customers; Insurance
    Citation
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    Bell, David E. "The Toro Company S'no Risk Program." Harvard Business School Case 185-017, August 1984. (Revised March 1994.)
    • December 2009
    • Article

    Long-Run Stockholder Consumption Risk and Asset Returns

    By: Christopher J. Malloy, Tobias J. Moskowitz and Annette Vissing-Jorgensen
    We provide new evidence on the success of long-run risks in asset pricing by focusing on the risks borne by stockholders. Exploiting micro-level household consumption data, we show that long-run stockholder consumption risk better captures cross-sectional variation in... View Details
    Keywords: Asset Pricing; Stocks; Investment Return; Investment Portfolio; Risk Management
    Citation
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    Read Now
    Related
    Malloy, Christopher J., Tobias J. Moskowitz, and Annette Vissing-Jorgensen. "Long-Run Stockholder Consumption Risk and Asset Returns." Journal of Finance 64, no. 6 (December 2009): 2427–2480. (Finalist for the 2010 Smith Breeden Prize for the best paper in the Journal of Finance.)
    • 2007
    • Chapter

    Utility and Risk Preferences

    By: David E. Bell
    Keywords: Risk and Uncertainty
    Citation
    Related
    Bell, David E. "Utility and Risk Preferences." In Advances in Decision Analysis, edited by Ward Edwards, Ralph Miles, and Detlof von Winterfeldt. Cambridge: Cambridge University Press, 2007.
    • February 2005
    • Article

    Swapping Your Country's Risks

    By: Robert C. Merton
    Keywords: Risk and Uncertainty
    Citation
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    Merton, Robert C. "Swapping Your Country's Risks." Breakthrough Ideas for 2005. Harvard Business Review 83, no. 2 (February 2005): 34–36. (HBS Reprint #RO502A.)
    • 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
    • Article

    Leave No Risk Behind

    By: David Moss
    Keywords: Risk and Uncertainty
    Citation
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    Moss, David. "Leave No Risk Behind." On My Mind. Forbes 180, no. 2 (July 23, 2007).
    • 03 Jun 2016
    • Working Paper Summaries

    The Risk Anomaly Tradeoff of Leverage

    Keywords: by Malcolm Baker, Mathias F. Hoeyer, and Jeffrey Wurgler
    • 08 Apr 2011
    • Conference Presentation

    Assessing Risk and Uncertainty

    By: Anette Mikes
    Keywords: Risk and Uncertainty
    Citation
    Related
    Mikes, Anette. "Assessing Risk and Uncertainty." Paper presented at the CARE/CESEA Conference on Accounting for Uncertainty and Risk, April 08, 2011.
    • January 2013 (Revised January 2015)
    • Case

    FX Risk Hedging at EADS

    By: W. Carl Kester, Vincent Dessain and Karol Misztal
    In 2008, EADS, the European aerospace group that owns Airbus, was faced with the decision of how best to hedge a large and growing mismatch between its dollar revenues and its euro manufacturing costs. Specifically, the company needed to decide if it would continue... View Details
    Keywords: Derivatives; Foreign Exchange; Options; Forward Contract; Aerospace; Europe; Risk Management; Futures and Commodity Futures; Aerospace Industry; Europe
    Citation
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    Kester, W. Carl, Vincent Dessain, and Karol Misztal. "FX Risk Hedging at EADS." Harvard Business School Case 213-080, January 2013. (Revised January 2015.)
    • March 1983 (Revised June 1985)
    • Case

    Risk Planning Group, Inc.

    By: David E. Bell
    Keywords: Risk Management
    Citation
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    Bell, David E. "Risk Planning Group, Inc." Harvard Business School Case 183-194, March 1983. (Revised June 1985.)
    • February 1984 (Revised March 1990)
    • Background Note

    Risk Adjusted Discount Rates

    By: David E. Bell
    Keywords: Asset Pricing; Risk and Uncertainty
    Citation
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    Bell, David E. "Risk Adjusted Discount Rates." Harvard Business School Background Note 184-151, February 1984. (Revised March 1990.)
    • 30 Mar 2023
    • Video

    Generating Breakthrough Therapies: Risk and Reward

    • September 2008
    • Article

    Firm Heterogeneity and Credit Risk Diversification

    By: Samuel G. Hanson, M. Hashem Pesaran and Til Schuermann
    This paper examines the impact of neglected heterogeneity on credit risk. We show that neglecting heterogeneity in firm returns and/or default thresholds leads to under estimation of expected losses (EL), and its effect on portfolio risk is ambiguous. Once EL is... View Details
    Keywords: Volatility; Credit; Investment Return; Outcome or Result; Risk and Uncertainty; Loss; Diversification; Complexity; United States
    Citation
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    Hanson, Samuel G., M. Hashem Pesaran, and Til Schuermann. "Firm Heterogeneity and Credit Risk Diversification." Journal of Empirical Finance 15, no. 4 (September 2008): 583–612.
    • 04 Feb 2016
    • Working Paper Summaries

    Risk Preferences and Misconduct: Evidence from Politicians

    Keywords: by Dylan Minor; Public Administration; Financial Services
    • October 1987 (Revised February 1988)
    • Case

    CIGNA Risk Information Services

    Citation
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    Vitale, Michael R. "CIGNA Risk Information Services." Harvard Business School Case 188-034, October 1987. (Revised February 1988.)
    • 01 Dec 2009
    • News

    An Empire at Risk

    • 01 Oct 2017
    • News

    A republic at risk

    • October 1998
    • Case

    Farallon Capital Management: Risk Arbitrage (B)

    By: Andre F. Perold and Robert Howard
    Farallon Capital Management, an investment firm that specializes in risk arbitrage, has taken significant long and short positions in MCI Communications and British Telecommunications, respectively, in the belief that the proposed merger of these firms will be... View Details
    Keywords: Mergers and Acquisitions; Capital Markets; Investment; Risk Management; Strategy; Financial Services Industry
    Citation
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    Perold, Andre F., and Robert Howard. "Farallon Capital Management: Risk Arbitrage (B)." Harvard Business School Case 299-021, October 1998.
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