- Key Initiatives
- Faculty & Research
- Big Data for Better Business seminars
- No Free Lunch Seminar Series
- Annual News and Finance Conferences
- Transparency Conference: At What Speed and Cost?
- Systemic Risk Conferences
- Networking Receptions
- Financial Career Events
- 2011-2014 Annual Program for Financial Studies Conferences
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)