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.
In: Management

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Superforecasting
Book
The Art and Science of Prediction

Philip E. Tetlock and Dan Gardner

Crown, 2015

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Regional Risks for Doing Business 2018
Report

World Economic Forum

World Economic Forum, 2018

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Risk Reduction Through Europe’s Distressed Debt Market
Report

Alexander Lehmann

Bruegel, 2018

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Cause for Concern?
Report
The Top 10 Risks to the Global Economy

Economist Intelligence Unit

EIU, 2018

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Measuring Geopolitical Risk
Report

Dario Caldara and Matteo Iacoviello

Federal Reserve Board, 2018

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Against the Gods
Book
The Remarkable Story of Risk

Peter L. Bernstein

Wiley, 1996

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Firms and Collective Reputation
Report
The Volkswagen Emission Scandal as a Case Study

Rüdiger Bachmann et al.

CESifo Group Munich, 2017

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

Robert C. Pozen

Brookings Institution, 2018

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Taking Advantage of Risk
Report

Takashi Mitachi et al.

Boston Consulting Group, 2017

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Bank Capital Redux
Article
Solvency, Liquidity, and Crisis

Òscar Jordà et al.

FRBSF, 2017

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