> For the complete documentation index, see [llms.txt](https://insights.windhamlabs.com/llms.txt). Markdown versions of documentation pages are available by appending `.md` to page URLs; this page is available as [Markdown](https://insights.windhamlabs.com/risk-management.md).

# Risk Management

- [A New Index of the Business Cycle](https://insights.windhamlabs.com/risk-management/a-new-index-of-the-business-cycle.md): This summary is based on the paper "A New Index of the Business Cycle" by William Kinlaw, Mark Kritzman, and David Turkington, MIT Sloan School Working Paper 5908-20.
- [Event Studies](https://insights.windhamlabs.com/risk-management/event-studies.md)
- [Factor Analysis](https://insights.windhamlabs.com/risk-management/factor-analysis.md)
- [Financial Turbulence Risk Management](https://insights.windhamlabs.com/risk-management/financial-turbulence-risk-management.md): The Mahalanobis Distance in Risk Management
- [Mismeasurement of Risk](https://insights.windhamlabs.com/risk-management/mismeasurement-of-risk.md)
- [Rethinking Exposure to Loss](https://insights.windhamlabs.com/risk-management/rethinking-exposure-to-loss.md): Mark Kritzman, June 29, 2016
- [Risk Budgets](https://insights.windhamlabs.com/risk-management/risk-budgets.md)
- [Risk in the Real World](https://insights.windhamlabs.com/risk-management/risk-in-the-real-world.md)
- [Time Diversification](https://insights.windhamlabs.com/risk-management/time-diversification.md)