Risk Management

Two new MIT Sloan research papers explore how retail traders deal in crypto and why Terra Luna crashed in 2022.

New research reveals that cash-constrained companies suffer the most when supply chain disruptions delay the production and delivery of new equipment.

Highlights from Gary Gensler and Lily Bailey’s “Deep Learning and Financial Stability” outline five ways AI could lead to future financial crises.

Firms are less likely to innovate if increasing their head count leads to additional regulation, a new study from MIT Sloan finds.

How do you manage risk and rebound rapidly when catastrophic events strike? MIT Sloan experts offer a systematic approach to organizational resilience.

As markets churn, ground your investing decisions with insights on mutual funds, options markets, target date funds, fintech, DeFi, and more.

Retail investors often make poor choices when selecting mutual funds. Are complex disclosures to blame?

Retail investors are playing an outsized role in options markets. New research sheds light on how their behavior affects prices — and how much investors stand to lose.

Remote work practices help companies hedge against operational risk, and are tied to more IT investment in general.

Nobel Prize winner Robert Merton and other financial luminaries weigh in on target date funds, value stocks, and finding opportunity in crisis.