Harvard Business Review

JUNE 13, 2012

Set clear policies. For enterprise risk management, key policies include a statement of risk appetite and explicit risk tolerance levels for critical risks. billion in net income during the five years prior to its bankruptcy in 2001, while only $114 million in net cash was generated (or a mere 3% of reported income).

Management 12

Management Banking Committee Risk Management 12

Harvard Business Review

AUGUST 15, 2011

Soros was by then known as "the man who broke the Bank of England" because he had reputedly made more than a billion dollars speculating against the pound in 1992. But in general, prior to the development of a sophisticated banking system, capital was invested in illiquid assets, meaning tangible, productive ones. dollar deposits."

Banking 11

Banking ROE Proposal Self-aware 11

Harvard Business Review

MAY 11, 2016

Salvanes of the Norwegian School of Economics and Business Administration reported that the productivity gap between firms had risen in the UK between 1984 and 2001, and that this phenomenon was linked to income inequality. .” Similarly, in 2007 Giulia Faggio and John Van Reenen of the London School of Economics and Kjell G.

McKinsey 8

McKinsey Document Engineering Outsourcing 8

Harvard Business Review

JANUARY 7, 2014

The boom-bust tendencies of Wall Street mean we need tougher capital requirements for banks, Greenspan now says, and maybe even a forced return to the partnerships that once dominated investment banking. And the notion that you could calibrate monetary policy to suppress a boom against the human nature bubbling up has no factual basis.

Long-term 12

Long-term Banking Short-term Finance 12

Harvard Business Review

JULY 24, 2018

The primary tool of China’s industrial policy is subsidies to state-owned enterprises (SOEs) for key industries such as robotics, advanced computers, and electric vehicles. SOEs receive preferential access to land, finance, telecom, hydrocarbons, and electricity. The growth of SOEs. In recent years, U.S. In recent years, U.S.

GDP 8

GDP Policies Supply Chain Cooper 8