Browsing: risks

The relation between stocks and bonds indicates whether supply or demand shocks dominate the risks to economic activity. After two decades of concerns primarily about changes in demand, the stock-bond correlation recently flipped, suggesting that the perceived source of risk to the economy has shifted towards supply shocks. Other financial correlations, such as the stock-oil…

Artificial intelligence presents business leaders with a difficult management problem: The risks are numerous and fast-moving and fall unevenly across organizations, sectors, and stakeholders. Some challenges are well known, like the potential for discrimination and the spread of misinformation, while others are emergent, like AI systems that could accelerate cyberattacks, make weapons development easier, or…