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Capital Controls,Risk and Liberalization Cycles
Business Cycles Development Economics Voting Risk and Uncertainty Cash Flow Saving
2015/5/14
The paper presents an overlapping-generations model where agents vote on whether to open or close the economy to international capital flows. Political decisions are shaped by the risk over capital an...
Do a Firm's Equity Returns Reflect the Risk of Its Pension Plan?
Equity Profit Risk and Uncertainty Compensation and Benefits
2015/5/13
Do a Firm's Equity Returns Reflect the Risk of Its Pension Plan?
Applying Modern Risk Management to Equity and Credit Analysis
Risk Management Valuation Financial Reporting Decision Making Credit Financial Statements
2015/5/13
Traditional conventions of accounting and actuarial science distort the valuation of capital risk in corporations with pension plans because under these conventions, pension assets and liabilities are...
Do Executive Stock Options Encourage Risk-Taking?
Risk and Uncertainty Motivation and Incentives Stock Options Executive Compensation
2015/5/13
Executive stock options create incentives for executives to manage firms in ways that maximize firm market value. Since options increase in value with the volatility of the underlying stock, executive...
Capital and Value of Risk Transfer:Presented at Actuarial Approach for Financial Risks (AFIR) Colloquium,Boston,MA,November
Capital Risk and Uncertainty
2015/5/13
Capital and Value of Risk Transfer: Presented at Actuarial Approach for Financial Risks (AFIR) Colloquium,Boston,MA,November.
Prosperity at Risk: Findings of Harvard Business School's Survey on U.S. Competitiveness
Trade International Relations Competition United States
2015/5/12
Prosperity at Risk: Findings of Harvard Business School's Survey on U.S. Competitiveness.
Commodity price risk management using option strategies
commodity market hedging strategies vanilla options
2015/5/4
In the world of increasing price volatility, it is more important than ever to understand how to manage the price risk. The paper deals with the price risk management issues associated with commoditie...
Fiscal Risk and the Portfolio of Government Programs
Risk Management Programs Government and Politics
2015/4/29
This paper proposes a new approach to social cost-benefit analysis using a model in which a benevolent government chooses risky projects in the presence of market failures and tax distortions. The gov...
Enterprise risk management (ERM) has become a crucial component of contemporary corporate governance reforms, with an abundance of principles, guidelines, and standards. This paper portrays ERM as an ...
How Does Risk Management Influence Production Decisions? Evidence from a Field Experiment
Risk Management Production Weather and Climate Change Insurance Emerging Markets
2015/4/28
Weather is a key source of income risk, particularly in emerging market economies. This paper uses a randomized controlled trial involving a sample of Indian farmers to study how an innovative rainfal...
Do Strict Capital Requirements Raise the Cost of Capital? Banking Regulation and the Low Risk Anomaly
Risk and Uncertainty Cost of Capital Capital Markets Banks and Banking Banking Industry United States
2015/4/28
Minimum capital requirements are a central tool of banking regulation. Setting them balances a number of factors, including any effects on the cost of capital and in turn the rates available to borrow...
Can Analysts Assess Fundamental Risk and Valuation Uncertainty?An Empirical Analysis of Scenario-Based Value Estimates
Analyst Forecasts Scenarios Uncertainty Risk and Uncertainty Valuation
2015/4/27
We use a dataset of sell-side analysts' scenario-based valuation estimates to examine whether analysts reliably assess the risk surrounding a firm's fundamenatal value. We find that the spread in anal...
Securities Litigation Risk for Foreign Companies Listed in the U.S.
Litigation Risk Cross Listing Bonding 10b-5 Securities Litigation U.S.Listing Class Action Risk and Uncertainty
2015/4/27
We study securities litigation risk faced by foreign firms listed on U.S. exchanges. We take into account not only the propensity for foreign firms to commit violations of U.S. securities laws but als...
Risky Trust:How Multi-entity Teams Develop Trust in a High Risk Endeavor
Interpersonal Communication Leadership Business Processes Groups and Teams Risk and Uncertainty Trust Construction Industry United States
2015/4/24
This paper explicates the challenge of risky trust, which we define as trust that exists between parties vulnerable to high economic, legal, or reputational risks at individual or organizational level...
Managing Political Risk in Global Business:Beiersdorf 1914-1990
History Risk Management Business History Multinational Firms and Management Corporate Strategy
2015/4/24
This working paper examines corporate strategies of political risk management during the twentieth century. It focuses especially on Beiersdorf, a German-based pharmaceutical and skin care company. Du...