Risk Allocation - Publications - Faculty & Research

28 Jul 2015
First Look

First Look: July 28, 2015

management literature. Download working paper: https://www.hbs.edu/faculty/Pages/item.aspx?num=47633 Concentrated Capital Losses and the Pricing of Corporate Credit Risk By: Siriwardane, Emil N. Abstract—Using proprietary credit default... View Details

Keywords: Carmen Nobel

Web

HBS Alumni Conference: Accelerating Climate Solutions - Alumni

with those targets, allocated resources to achieve those targets, and built board-level sustainability committees and structures to ensure the governance of their climate strategy. At the same time, investors are increasingly engaging... View Details

26 Apr 2011
First Look

First Look: April 26

April 2002, started providing its branch managers with customer lifetime value (CLV) information about mortgage applicants. The data allow us to gauge the effects of enriching the information set of these employees in an environment where incentives and the View Details

Keywords: Sean Silverthorne

Web

Business Finance Course Online | HBS Online

Featured Exercises Market-to-book ratios exercises Match companies to their cost of debt and industries to their betas 6-7 hrs Module 5 Valuation Determine how the future affects value today, compare various valuation methods, and discuss potential View Details

08 Mar 2011
First Look

First Look: March 8

develop a methodology to collect and analyze data on CEOs' time use. The idea—sketched out in a simple theoretical set-up—is that CEO time is a scarce resource and its allocation can help us identify the firm's priorities as well as the... View Details

Keywords: Sean Silverthorne

04 Feb 2013
Research & Ideas

Are the Big Four Audit Firms Too Big to Fail?

the risks of failure. Adding to this concern is that even as the number of mega audit firms has contracted from eight in the 1980s to four today, their combined market share remains formidable, especially in the United States. The... View Details

Keywords: by Martha Lagace; Accounting

01 May 2012
First Look

First Look: May 1

Abstract We study the relationship between different margins of information technology (IT) use and vertical integration using plant-level data from the U.S. Census of Manufactures. Focusing on the short-run decision of whether to View Details

Keywords: Carmen Nobel

31 Jul 2023
News

Striving for Imperfection

Subscribe on iTunes Subscribe on Spotify More Skydeck episodes Since he left HBS in 1990, Charles Conn (MBA 1990) has built a full and varied portfolio career. Early on, he was a partner at McKinsey and then a tech executive, founding Ticketmaster-Citysearch. Today,... View Details

Keywords: Management of Companies and Enterprises; Management

Web

Finance Awards & Honors - Faculty & Research

Sharing Interest Rate Risk: Quantities and Asset Prices” with Umang Khetan, Jane Li, and Ioana Neamtu. Ishita Sen : Winner of the 2024 Rising Scholar Award from The Review of Financial Studies for "Regulatory Limits to Risk Management"... View Details

06 Oct 2003
Research & Ideas

The Problem with Hedge Funds

claims to have but really doesn't—any more than the mutual funds had expertise in picking dot-com stocks. The banks argue that they have expertise allowing them to pick the better hedge funds in which to invest. And they provide statistical models that supposedly View Details

Keywords: by D. Quinn Mills

31 Jan 2018
Research & Ideas

American Idle: Workers Spend Too Much Time Waiting for Something to Do

example, at a call center in which the number of calls fluctuates. In other cases, however, managers may allocate work poorly, leaving employees with nothing to do, or equipment could malfunction or break down, leaving workers unable to... View Details

Keywords: by Michael Blanding

28 Nov 2005
Research & Ideas

Unilever: Transformation and Tradition

products, but they became worldwide brands because of the capabilities of Unilever. Their success rested on the choices made on strategy and organization, on the recruitment and development of managers, on the allocation of spending... View Details

Keywords: by Geoffrey Jones; Consumer Products

February 2023
Case

Ransomware Attack at Springhill Medical Center

By: Suraj Srinivasan and Li-Kuan (Jason) Ni

In July, 2019, Springhill Medical Center (“SMC”) in Mobile, Alabama, fell prey to a malicious ransomware attack that crippled the hospital’s internal network systems and public-facing web page. While the hospital rushed to securely restore the network, medical... View Details

Citation

Educators

Purchase

Web

Case Studies - Social Impact Collaboratory

concept, there are many challenges and risks in execution for the service organization, government and investors. The VELUX FOUNDATIONS: Selecting Impact Funds (819021) by Vikram Gandhi , Caitlin Lindsay Reimers Brumme and Nathaniel... View Details

Web

Credential of Leadership, Impact, and Management in Business | HBS Online

Time allocation exercise Identify key contextual factors shaping your organization Video upload: Record yourself communicating direction and evaluate the effectiveness of you and your peers’ communication techniques Generate a three-year... View Details

March 2024
Supplement

Teamworks: Tackling a Forecasting Fumble (B)

By: N. Louis Shipley, Stacy Straaberg and Tom Quinn

In late March 2018, Teamworks CEO Zach Maurides learned Q1 2018 sales were at risk for a large forecasting miss. Founded in 2004, Teamworks’s software application assisted support staff in messaging, scheduling, and sharing documents with collegiate and professional... View Details

Keywords: Acquisition; Business Growth and Maturation; Communication Strategy; Decisions; Forecasting and Prediction; Business Cycles; Technological Innovation; Sports; Growth and Development Strategy; Resource Allocation; Marketing; Sales; Business Strategy; Expansion; Valuation; Sports Industry; Technology Industry; United States; North Carolina

Citation

Purchase

Web

Sustainable Investing Course | HBS Online

into investment analysis. Highlights Climate-Related Risks and Responses Generate Capital Show Hide Details Concepts The Era of Climate Change Asset Allocation Amid the Climate Crisis Funding and Scaling Up... View Details

17 Jun 2015
Lessons from the Classroom

Excellence Comes From Saying No

startling how liberating it is to talk about what is actually going on and we can only do that when we risk discussing the undiscussable with grace and care," says Schulman. Students were taught to learn their subject matter so... View Details

Keywords: by Michael Blanding

March 2023
Case

Ransomware Attack at Colonial Pipeline Company

By: Suraj Srinivasan and Li-Kuan Ni

On the morning of May 7, 2021, Colonial Pipeline Company became aware that the company had been the victim of a malicious ransomware attack that had stolen and locked up company data. The extortionists demanded 75 bitcoins (worth about $4.4 million at the time) in... View Details

Citation

Educators

Purchase

March 2024
Case

Teamworks: Tackling a Forecasting Fumble (A)

By: N. Louis Shipley and Stacy Straaberg

In late March 2018, Teamworks CEO Zach Maurides learned Q1 2018 sales were at risk for a large forecasting miss. Founded in 2004, Teamworks’s software application assisted support staff in messaging, scheduling, and sharing documents with collegiate and professional... View Details