Welcome to The Risk Institute’s Research Hub! Here, you can find a variety of academic papers and translations of the most compelling risk-related research.
2019
Corporate Data Ethics: Data Governance Transformations for the Age of Advanced Analytics and AI, September 10, 2019
The Role of Financial Conditions in Portfolio Choices: The Case of Insurers, May 31, 2019; Last revised: February 21, 2020
The Psychology of Distracted Driving and Working Toward Reducing Driver Distraction, January 23, 2019
2018
Coordinated Engagements, December 24, 2018; Last revised: October 27, 2019
A Summary of Two Surveys on the Psychological Predictors of Self-Reported Distracted Driving, November 2018
On the Tension between Product Performance and Confidentiality Protection, October 15, 2018
Real Effects of Climate Policy: Financial Constraints and Spillovers, October 7, 2018; Last revised: October 22, 2019
Development of a Thunderstorm Outage Prediction Model, June 22, 2018
Corporate Culture and Mergers and Acquisitions: Evidence from Machine Learning, April 2018; Last revised: April 26, 2020
What Drives Global Lending Syndication? Effects of Cross-Country Capital Regulation Gaps, April 18, 2018; Last revised: August 21, 2019
Defining Risk in Management Research, March 2, 2018
2017
Resilience to a Cyber-Attack on the Automobile Industry: A Computable General Equilibrium Approach, November 17, 2017
How Do Hurricanes Affect Life Insurance Premiums? The Effects of Financial Constraints on Pricing, November 8, 2017
Multinational Firms and the International Transmission of Crises: The Real Economy Channel, May 2017; Last revised: February 12, 2019
2016
How Management Risk Affects Corporate Debt, May 15, 2016
How Much for a Haircut? Illiquidity, Secondary Markets and the Value of Private Equity, March 2, 2016
2015
Why Did Holdings of Highly Rated Securitization Tranches Differ So Much Across Banks?, February 4, 2015
2014
A Theory of Risk Capital, April 21, 2014
2013
How Companies Can Use Hedging to Create Shareholder Value, Fall 2013
From Risk to Resilience: Find (& Overcome) Your Company’s Weakest Link, March 20, 2013
2012
Financial Expertise of the Board, Risk Taking, and Performance: Evidence from Bank Holding Companies, July 2012
2011
Quality Risk in Offshore Manufacturing: Evidence from the Pharmaceutical Industry, 2011
Unpacking Absorptive Capacity: A study of Knowledge Utilization from Alliance Portfolios, Summer 2011
2010
Alliance Activity as a Dynamic Capability in the Face of a Discontinuous Technological Change, February 22, 2010
2007
Managing a Portfolio of Real Options, August 13, 2007
2006
The Use of Multiple Risk Management Strategies: Evidence from the Natural Gas Industry, May 11, 2006