Director: Paul Glasserman, Jack R. Anderson Professor of Business

Assistant Director: Harry Mamaysky, Associate Professor of Professional Practice

How should non-financial firms, financial intermediaries, and regulators measure, manage and regulate risk? Recent innovations in quantitative methods, and the experience of heightened volatility in recent years, have created new interest in integrating strategic thinking about capital budgeting with the technical challenges of risk management. These technical challenges have empowered risk managers in organizations, and given new impetus for prioritizing the efficient and prudent management of resources, as well as improving the measurement and regulation of risk within financial intermediaries.

Events and Research:

The Risk Management Initiative thanks its conference sponsor:

Workshop on Systemic Risk in Insurance (October 28, 2016)

Systemic Risk in Energy, Environment and Infrastructure Symposium (May 26, 2016)