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Welcome to The Risk Institute’s Research Hub! Here, you can find a variety of academic research translations of the most compelling risk related research.

What Drives Global Lending Syndication? Effects of Cross-Country Capital Regulation Gaps, August 21, 2019

The Role of Financial Conditions in Portfolio Choices: The Case of Insurers, August 7, 2019

Multinational Firms and the International Transmission of Crises: The Real Economy Channel, Published May, 2017. Last revised: Feb 12, 2019

On the Tension between Product Performance and Confidentiality Protection, 2018

Coordinated Engagements, December 24, 2018

Predictive Modeling of Thunderstorm-Related Power Outages, June 22, 2018

Corporate Culture and Mergers and Acquisitions: Evidence from Machine Learning, April 2018

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

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

Why Did Holdings of Highly Rated Securitization Tranches Differ So Much Across Banks?, February 4, 2015

A Theory of Risk Capital, April 21, 2014

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

Financial Expertise of the Board, Risk Taking, and Performance: Evidence from Bank Holding Companies, July, 2012

Quality Risk in Offshore Manufacturing: Evidence from the Pharmaceutical Industry, 2011

Unpacking Absorptive Capacity: A study of Knowledge Utilization from Alliance Portfolios, Summer 2011

Alliance Activity as a Dynamic Capability in the Face of a Discontinuous Technological Change, February 22, 2010

The Use of Multiple Risk Management Strategies: Evidence from the Natural Gas Industry, May 11, 2006