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.


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


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

Does Built Environment Affect the Frequency and Severity of Vehicle Crashes Caused by Distracted Driving: An Empirical Evidence from Ohio, Summer 2018

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


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


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


Managing a Portfolio of Real Options, August 13, 2007


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