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

The Art and Science of Prediction

Philip E. Tetlock and Dan Gardner

Crown, 2015

R 8

World Economic Forum

World Economic Forum, 2018

8

Alexander Lehmann

Bruegel, 2018

8
The Top 10 Risks to the Global Economy

Economist Intelligence Unit

EIU, 2018

9

Dario Caldara and Matteo Iacoviello

Federal Reserve Board, 2018

8
The Remarkable Story of Risk

Peter L. Bernstein

Wiley, 1996

8
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

8

Takashi Mitachi et al.

Boston Consulting Group, 2017

8
Bank Capital Redux
Solvency, Liquidity, and Crisis

Òscar Jordà et al.

FRBSF, 2017

8