Risk Management
Ideas and insights about risk management from MIT Sloan.
Want to invest wisely? Check your prior beliefs at the door
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When investors cling to existing beliefs, they underestimate good financial advice and miss out on opportunities, new research finds.
Cybersecurity plans should center on resilience
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Organizations must base their cybersecurity strategies on resilience — the ability to weather an attack with minimal damage to data, finances, and reputation.
A framework for assessing AI risk
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A “red light, yellow light, green light” framework can help companies streamline AI governance and decision-making.
How crypto investors behave — and why the industry needs regulation
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Two new MIT Sloan research papers explore how retail traders deal in crypto and why Terra Luna crashed in 2022.
Young firms lose big when new equipment is scarce
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New research reveals that cash-constrained companies suffer the most when supply chain disruptions delay the production and delivery of new equipment.
SEC chair Gary Gensler’s 2020 paper details 5 concerns about AI and finance
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Highlights from Gary Gensler and Lily Bailey’s “Deep Learning and Financial Stability” outline five ways AI could lead to future financial crises.
Does regulation hurt innovation? This study says yes
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Firms are less likely to innovate if increasing their head count leads to additional regulation, a new study from MIT Sloan finds.
A risk management playbook for organizational resilience
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How do you manage risk and rebound rapidly when catastrophic events strike? MIT Sloan experts offer a systematic approach to organizational resilience.
MIT Sloan research on finance and investing
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As markets churn, ground your investing decisions with insights on mutual funds, options markets, target date funds, fintech, DeFi, and more.
Study finds mutual fund disclosures are unnecessarily complex
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Retail investors often make poor choices when selecting mutual funds. Are complex disclosures to blame?