# Risk Management

- [A New Index of the Business Cycle](/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](/risk-management/event-studies.md)
- [Factor Analysis](/risk-management/factor-analysis.md)
- [Financial Turbulence Risk Management](/risk-management/financial-turbulence-risk-management.md): The Mahalanobis Distance in Risk Management
- [Mismeasurement of Risk](/risk-management/mismeasurement-of-risk.md)
- [Rethinking Exposure to Loss](/risk-management/rethinking-exposure-to-loss.md): Mark Kritzman, June 29, 2016
- [Risk Budgets](/risk-management/risk-budgets.md)
- [Risk in the Real World](/risk-management/risk-in-the-real-world.md)
- [Time Diversification](/risk-management/time-diversification.md)