Risk Management

Doing business always bears risks, such as a supply shortfall or even a black swan, like the 2008 stock market crash. Learn what strategies risks managers have up their sleeves to preempt these perils.

Summaries

Alexander Lehmann

Bruegel, 2018

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The Top 10 Risks to the Global Economy

Economist Intelligence Unit

EIU, 2018

9

Dario Caldara and Matteo Iacoviello

Federal Reserve Board, 2018

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The Volkswagen Emission Scandal as a Case Study

Rüdiger Bachmann et al.

CESifo Group Munich, 2017

8
Loan originators no longer must have ‘skin in the game’

Robert C. Pozen

Brookings Institution, 2018

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The Remarkable Story of Risk

Peter L. Bernstein

Wiley, 1996

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Takashi Mitachi et al.

Boston Consulting Group, 2017

8
Bank Capital Redux
Solvency, Liquidity, and Crisis

Òscar Jordà et al.

FRBSF, 2017

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Alice M. Rivlin and John B. Soroushian

Brookings Institution, 2017

8
Capital Buffers
How much capital banks need is an important public policy question.

Jihad Dagher et al.

Finance & Development Magazine, 2016

8