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John Parsons
MIT
Antonio Mello
UWisconsin -
About this blog
We use this blog to discuss with our students issues in risk management for non-financial corporations. The blog addresses interesting events in the news, as well as advances in financial analysis. We have made the blog public to encourage valuable contributions from former students, colleagues and others in industry, government and academia.
The content of the blog is closely aligned with the material in our lecture notes on Advanced Corporate Risk Management (MIT course 15.423). A website with the notes and associated materials will be coming soon.
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Categories
- accounting
- cash balances
- commodities
- credit risk
- debt/liabilities
- Dodd-Frank
- dynamic risks
- exposure
- financial innovation
- financial policy
- governance
- hedging
- incentives
- insurance
- markets
- measuring risk
- OTC reform
- packaging risk
- pricing risk
- regulation
- scenario analysis
- speculation
- systemic risk
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- volatility
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