Columbia University Enterprise Risk Management

Find out how Oscar Manchego, ERM student and Columbia University School of Professional Studies CUNY Fellow, manages risks and mentors future risk-takers. While Oscar helps students achieve their study and career goals as a mentor, he is also working in the risk management field, helping companies make the right decisions for their firms—decisions that could mean the difference between massive growth or total collapse. Read the full article here: https://lnkd.in/dFg26ti9 #columbiaerm #riskmanagement #enterpriseriskmanagement #ERM #businessstrategy #seminars #workshops #CUNY #fellow #mentor #futureleader

CODING FOR RISK MANAGEMENT Workshop: Intro to R Part 2 of 2 Friday, April 4, 9:00 – 10:30 am ET https://lnkd.in/eHA2zuxy #coding #rstudio #dataframes #lists . . APPLIED CODING FOR RISK MANAGEMENT Workshop: SQL and Time Series Data 2 Friday, April 4, 11:00 am – 12:30 pm ET https://lnkd.in/dYdtTr3C #sql #timeseriesdata #timestamps #intervals . . BUILD IT IN A DAY Workshop: Generative AI and Risk Management Friday, April 4, 1:00 – 4:00 pm ET https://lnkd.in/eKyjxjpv #generativeai #ai . . iQRM WARM-UPS Workshop: Mathematical Vectors Saturday, April 5, 8:30 – 9:00 am ET https://lnkd.in/eTkziMf4 #mathematicalvectors . . INTRODUCTION TO QUANTITATIVE RISK MANAGEMENT (iQRM) Workshop: Regression Saturday, April 5, 9:00 – 10:30 am ET https://lnkd.in/g2_-cRcg #regressionanalysis #assumptions #mathematics . . INTRODUCTION TO FINANCE Workshop: The Capital Asset Pricing Model Saturday, April 5, 11:00 am – 12:30 pm ET https://lnkd.in/esYmqiVR #capitalasset #pricingmodel . . #columbiaerm #riskmanagement #enterpriseriskmanagement #ERM #businessstrategy #seminars #workshops

ERM Alum Zhongjie Jack Yang M.S. talks about his journey into market and liquidity risk analysis. This past January, Zhongjie began his role as a market and liquidity risk analyst at the Industrial and Commercial Bank of China (ICBC). Read about his journey from the ERM Program to ICBC here: https://lnkd.in/d7HQGQDA #columbiaerm #enterpriseriskmanagement #ERM #riskmanagement #businessstrategy #alumni #success #successstory

The ERM Program's #riskmanagement workshops are resuming this week! CODING FOR RISK MANAGEMENT Workshop: Intro to R Part 1 of 2 Friday, March 28, 9:00 – 10:30 am ET https://lnkd.in/eHA2zuxy #coding #rstudio #dataframes #ggplot #dplyr #shiny #datatypes . . APPLIED CODING FOR RISK MANAGEMENT Workshop: SQL and Time Series Data 1 Friday, March 28, 11:00 am – 12:30 pm ET https://lnkd.in/dYdtTr3C #sql #timeseriesdata #timestamps #intervals . . BUILD IT IN A DAY Workshop: Regulatory Capital Attribution Friday, March 28, 1:00 – 4:00 pm ET https://lnkd.in/eKyjxjpv #regulatorycapital #balancesheet #capital . . iQRM WARM-UPS Workshop: Differential Calculus 2 Saturday, March 29, 8:30 – 9:00 am ET https://lnkd.in/eTkziMf4 #differentialcalculus . . INTRODUCTION TO QUANTITATIVE RISK MANAGEMENT (iQRM) Workshop: Differential Calc Saturday, March 29, 9:00 – 10:30 am ET https://lnkd.in/g2_-cRcg #differentialcalc #derivative #variables . . INTRODUCTION TO FINANCE Workshop: Risk and Return Saturday, March 15, 11:00 am – 12:30 pm ET https://lnkd.in/esYmqiVR #riskreturn #measuringrisk #quantifyingexpectedreturn . . #columbiaerm #enterpriseriskmanagement #ERM #businessstrategy #seminars #workshops

Don’t miss our #riskmanagement workshops every Friday and Saturday! CODING FOR RISK MANAGEMENT Workshop: SQL Friday, March 14, 9:00 – 10:30 am ET https://lnkd.in/eHA2zuxy #coding #sql #data #databases #SQLite . . APPLIED CODING FOR RISK MANAGEMENT Workshop: Intermediate Python 2 Friday, March 14, 11:00 am – 12:30 pm ET https://lnkd.in/dYdtTr3C #python #listcomprehensions #decorators #contexts #lamdbafunctions #map #filter #generators #args #kwargs . . BUILD IT IN A DAY Workshop: Risk Governance at Cephalgia Bank: A Case Study Project Friday, March 14, 1:00 – 4:00 pm ET https://lnkd.in/eKyjxjpv #casestudy . . iQRM WARM-UPS Workshop: Differential Calculus 1 Saturday, March 15, 8:30 – 9:00 am ET https://lnkd.in/eTkziMf4 #differentialcalculus . . INTRODUCTION TO QUANTITATIVE RISK MANAGEMENT (iQRM) Workshop: Simulation Saturday, March 15, 9:00 – 10:30 am ET https://lnkd.in/g2_-cRcg #simulation #tool #synthesizedata #inference . . INTRODUCTION TO FINANCE Workshop: Primary Credit Markets Saturday, March 15, 11:00 am – 12:30 pm ET https://lnkd.in/esYmqiVR #creditmarkets #loanmarkets . . #columbiaerm #enterpriseriskmanagement #ERM #businessstrategy #seminars #workshops

On March 4, the Columbia ERM Program hosted a panel that explored the intersection of energy, finance, and security in high-stakes regions such as the Gulf, Middle East, and North Africa (MENA), and examined the governance dynamics of the United Nations Security Council as a source of geopolitical risk. Watch the recording now! https://lnkd.in/d-Um5a7V #columbiaerm #enterpriseriskmanagement #ERM #riskmanagement #businessstrategy #geopoliticalrisk #vucaworld #globalbusinessstrategy #riskmanagement #energysecurity #financialstability #menaregion #strategicresilience #politicalriskanalysis #globalrisktrends

Conduct risk relates to all risks in Enterprise Risk Management. It permeates an organization's culture, ability to manage risk that ultimately impacts its reputation. Professionals in all industries, regulated or unregulated, must grapple with conduct risk; it is a competitive advantage to do so effectively. This session delves into the strategies and tools to foster ethical behavior and mitigate the risk of reputational damage. The panel of compliance and risk professionals bring their deep experience of managing conduct risk in our ever-evolving environment of digitalization and regulatory change. Moderator: ∙ Penny Cagan, Part-Time Lecturer, Enterprise Risk Management; Former Americas Head of Operational Risk Control, UBS Panelists: ∙ Tom Balogh, Former Regulator and Senior Non-Financial Risk Leader ∙ Aarona Chou, Managing Director, Global Head of Wealth Client Risk Assessment & Control Design, Citi ∙ Karina Volvovsky 🎗️, Senior Vice President, Business Control Officer, City National Bank Register here: https://lnkd.in/ejv3-jBy #columbiaerm #enterpriseriskmanagement #ERM #riskmanagement #businessstrategy #conductrisk #digitalethics #ethicalbusiness #corporategovernance #regulatorycompliance #reputationrisk #digitaltransformation #compliancerisk

APPLIED CODING FOR RISK MANAGEMENT Workshop: Intermediate Python 1 Friday, March 7, 11:00 am – 12:30 pm ET https://lnkd.in/dYdtTr3C #python #listcomprehensions #decorators #contexts #lamdbafunctions #map #filter #generators #args #kwargs . . BUILD IT IN A DAY Workshop: Economic Capital Model Friday, March 7, 1:00 – 4:00 pm ET https://lnkd.in/eKyjxjpv #economiccapital #assessrisk #managerisk . . iQRM WARM-UPS Workshop: Hypothesis Testing 2 Saturday, March 8, 8:30 – 9:00 am ET https://lnkd.in/eTkziMf4 #hypothesistesting . . INTRODUCTION TO QUANTITATIVE RISK MANAGEMENT (iQRM) Workshop: Statistics 2 Saturday, March 8, 9:00 – 10:30 am ET https://lnkd.in/g2_-cRcg #statistics #normaldistribution . . INTRODUCTION TO FINANCE Workshop: Primary Debt Markets Saturday, March 8, 11:00 am – 12:30 pm ET https://lnkd.in/esYmqiVR #bondmarket . . #columbiaerm #riskmanagement #enterpriseriskmanagement #ERM #businessstrategy #seminars #workshops

Columbia ERM Program Part-Time Lecturer Tahmina Day, MBA, CERP will be speaking at the Climate Risk Reporting Conference in London on March 11, 2025. She will present on "How Risk Quantification Can Enhance Corporate Sustainability Reporting (CSRD) Assurance." With over 400 global participants expected, the conference will bring together industry leaders, including IFRS ISSB, investors, and large corporations to discuss evolving sustainability reporting landscape and climate risk. Tahmina’s presentation will explore how companies subject to CSRD regulations can transition from qualitative to quantitative risk assessment, enhancing clarity, building trust, and strengthening strategic perspective in sustainability reporting practices. Additional conference information: https://lnkd.in/gMGvG4tC #columbiaerm #enterpriseriskmanagement #ERM #riskmanagement #businessstrategy #climaterisk #climateriskreporting #riskquantification #corporatesustainabilityreporting #CSRD #sustainabilityreporting #quantitativeriskassessment

On February 18, the Columbia ERM Program hosted a panel that explored how the International Finance Corporation - the private sector investment and financing arm of the World Bank Group - manages enterprise risk by balancing its development mandate with robust risk controls in emerging markets. Watch the recording here: https://lnkd.in/eR-FnA2h #columbiaerm #enterpriseriskmanagement #ERM #riskmanagement #businessstrategy #IFC #worldbankgroup #emergingmarkets #riskappetite #developmentfinance #AAAcreditrating #privatesectorinvestment #globalriskmanagement #sustainablefinance #financialInclusion