Columbia University Enterprise Risk Management

Get in one more #riskmanagement workshop before we head into the Thanksgiving break! CODING FOR RISK MANAGEMENT Workshop: GitHub Friday, Nov 21, 9:00 – 10:30 am ET https://lnkd.in/eHA2zuxy #coding #rstudio #github #git #code . . iQRM WARM-UPS Workshop: Matrix Algebra 2 Saturday, Nov 22, 8:30 – 9:00 am ET https://lnkd.in/eTkziMf4 #matrixalgebra . . INTRODUCTION TO QUANTITATIVE RISK MANAGEMENT (iQRM) Workshop: Model Risk Saturday, Nov 22, 9:00 – 10:30 am ET https://lnkd.in/g2_-cRcg #modelrisk #parameterrisk #processrisk #bootstrapping #refitting . . INTRODUCTION TO FINANCE Workshop: Corporate Valuation Saturday, Nov 22, 11:00 am – 12:30 pm ET https://lnkd.in/esYmqiVR #corporatevaluation #wallstreet . . #columbiaerm #enterpriseriskmanagement #ERM #businessstrategy #seminars #workshops

This week’s #riskmanagement workshops CODING FOR RISK MANAGEMENT Workshop: ggplot in R Friday, Nov 14, 9:00 – 10:30 am ET https://lnkd.in/eHA2zuxy #coding #rstudio #ggplot . . iQRM WARM-UPS Workshop: Matrix Algebra Saturday, Nov 15, 8:30 – 9:00 am ET https://lnkd.in/eTkziMf4 #matrixalgebra . . INTRODUCTION TO QUANTITATIVE RISK MANAGEMENT (iQRM) Workshop: Matrix Algebra Saturday, Nov 15, 9:00 – 10:30 am ET https://lnkd.in/g2_-cRcg #mathematicsofsystems . . INTRODUCTION TO FINANCE Workshop: Portfolio Risk Saturday, Nov 15, 11:00 am – 12:30 pm ET https://lnkd.in/esYmqiVR #portfoliorisk . . #columbiaerm #enterpriseriskmanagement #ERM #businessstrategy #seminars #workshops

The winner has been chosen in the Fall 2025 Capital Raising Competition, hosted by the ERM program in association with Castle Placement. The finals of the competition, which was open to current students across all Columbia University School of Professional Studies programs, was broadcast on November 5. Three finalists were chosen, based on new product ideas they submitted earlier. For the finals, the teams played a video showcasing their product, presented their product slides and then fielded questions from a group of judges.    ---------------------------------------------------------------------- The winning team, representing Enterprise Risk Management, was SOMA. The ERM program congratulates team member Zhangyuanhao Ma, who presented his idea on an innovative platform designed to help families preserve and interact with the memories of lost loved ones.  ----------------------------------------------------------------------- The other finalists were: Grocier ∙ Yaprak Ugurses (Technology Management) TalentFlow ∙ Chandan Srinath (Technology Management) ∙ Eleanor W. (Applied Analytics) Thanks to all teams for their efforts in this semester's competition! Columbia University Technology Management ∙ Columbia University Applied Analytics #columbiaerm #riskmanagement #enterpriseriskmanagement #ERM #businessstrategy #fall2025 #competition #raisingcapital

This week’s #riskmanagement workshops... CODING FOR RISK MANAGEMENT Workshop: Shiny in R Friday, Nov 7, 9:00 – 10:30 am ET https://lnkd.in/eHA2zuxy #coding #rstudio #shiny #ggplot #dplyr . . iQRM WARM-UPS Workshop: Linear Regression Saturday, Nov 8, 8:30 – 9:00 am ET https://lnkd.in/eTkziMf4 #linearregression . . INTRODUCTION TO QUANTITATIVE RISK MANAGEMENT (iQRM) Workshop: Regression Saturday, Nov 8, 9:00 – 10:30 am ET https://lnkd.in/g2_-cRcg #regression #regressionanalysis . . INTRODUCTION TO FINANCE Workshop: The Capital Asset Pricing Model Saturday, Nov 8, 11:00 am – 12:30 pm ET https://lnkd.in/esYmqiVR #capitalasset #pricingmodel . . #columbiaerm #enterpriseriskmanagement #ERM #businessstrategy #seminars #workshops

On October 8, the authors of A Behavioral and Cognitive Approach to Enterprise Risk Management — Rich Lauria and John Burkhardt, Ph.D. — shared their motivations for writing the textbook and discussed how insights into cognitive biases and other factors enhance both traditional and value-based ERM frameworks. Watch the recording here: https://lnkd.in/e4Wa8kAU #columbiaerm #riskmanagement #enterpriseriskmanagement #ERM #businessstrategy #behavior #cognitivebiases #traditionalerm #valuebasederm

With the ongoing, rapid deployment of AI in investment management, Artificial Intelligence is beginning to play a key role in the evolution of risk management. For example, large language models (LLMs) are used in security analysis, trained on customized data sets to provide a higher degree of accuracy for investment analysis than could be conducted by an individual security analyst. In operational risk, AI models are trained to classify and tag policy content against regulatory taxonomies, reducing manual review cycles and enhancing audit readiness. Of course, cybersecurity is a key focus for AI where machine learning algorithms analyze network traffic and identify cyber attacks. AI and machine learning are transformative technologies that are fundamentally reshaping investment management and risk management approaches from the realm of qualitative to insightful quantitative outcomes. This panel discussion aims to provide perspectives into the evolving landscape of artificial intelligence's application in financial industry risk management. Moderator: ∙ Navin Sharma, Part-Time Faculty, Enterprise Risk Management Panelists: ∙ Sushant Choudhary, Head of Fixed Income Risk, Morgan Stanley ∙ Yakov Shenkman CFA FRM CAIA, Director - Risk & Quantitative Analysis (RQA), BlackRock ∙ Cindy Williams, US Head of Risk Governance and Policy, Scotiabank RSVP: https://lnkd.in/eDNmP9dS This is a hybrid event and will be hosted both in person and via Zoom. Registered guests will receive a Zoom link prior to the event. #columbiaerm #enterpriseriskmanagement #ERM #riskmanagement #businessstrategy #artificialintelligence #AI #financialindustry

Join us for the SPS Fall Open House on November 12 on Columbia's Morningside campus! 🎓 Explore our diverse programs that encompass master's degrees, certificates, pre-college programs, and more. Meet with our admissions team and student support services, including the Career Design Lab, student life, and financial services. Learn how Columbia SPS can help you achieve your professional goals! Register today: https://lnkd.in/etqEXc52

Don’t miss our #riskmanagement workshops every Friday and Saturday! CODING FOR RISK MANAGEMENT Workshop: dplyr in R Friday, Oct 31, 9:00 – 10:30 am ET https://lnkd.in/eHA2zuxy #coding #rstudio #dplyr #ggplot . . iQRM WARM-UPS Workshop: Differential Calculus Saturday, Nov 1, 8:30 – 9:00 am ET https://lnkd.in/eTkziMf4 #differentialcalculus . . INTRODUCTION TO QUANTITATIVE RISK MANAGEMENT (iQRM) Workshop: Differential Calc Saturday, Nov 1, 9:00 – 10:30 am ET https://lnkd.in/g2_-cRcg #differentialcalculus #derivative . . INTRODUCTION TO FINANCE Workshop: Risk and Return Saturday, Nov 1, 11:00 am – 12:30 pm ET https://lnkd.in/esYmqiVR #riskandreturn . . #columbiaerm #enterpriseriskmanagement #ERM #businessstrategy #seminars #workshops

Don’t miss our #riskmanagement workshops every Friday and Saturday! CODING FOR RISK MANAGEMENT Workshop: Intro to R Part 2 of 2 Friday, Oct 24, 9:00 – 10:30 am ET https://lnkd.in/eHA2zuxy #coding #rstudio #dataframes #lists . . iQRM WARM-UPS Workshop: Maximum Likelihood Estimation Saturday, Oct 25, 8:30 – 9:00 am ET https://lnkd.in/eTkziMf4 #maximumlikelihoodestimation . . INTRODUCTION TO QUANTITATIVE RISK MANAGEMENT (iQRM) Workshop: Simulation Saturday, Oct 25, 9:00 – 10:30 am ET https://lnkd.in/g2_-cRcg #simulation #synthesizedata . . INTRODUCTION TO FINANCE Workshop: Primary Credit Markets Saturday, Oct 25, 11:00 am – 12:30 pm ET https://lnkd.in/esYmqiVR #creditmarket #loanmarket . . #columbiaerm #enterpriseriskmanagement #ERM #businessstrategy #seminars #workshops

💙🦁🎉It’s here—Columbia Giving Day 2025!🎊 This Giving Day, every gift makes an immediate difference. Donor support creates fellowships and new initiatives that transform the lives of our SPS students. Join us in keeping this impact growing!🌟 Make yours now https://lnkd.in/e7VkG4Jp #ColumbiaGivingDay #columbiasps