Professor Michael Pinedo and Professor Marcelo Cruz discuss developing an operational risk framework with a very strategic focus similar to those of market and credit risks. During the webinar, they stress estimating a capital number to make regulators happy is not the end game and the importance to understanding how manageable factors impact the capital and risk sensitivities and serve to guide senior management in the strategic management of the firm.
Risk at Stern: V-Lab
The Stern Volatility Institute (V-Lab) provides real time measurement, modeling and forecasting of financial volatility, correlations and risk for a wide spectrum of assets.
Realize a Return on Risk
Learn more about the NYU Stern MS in Risk Management Program for Executives today!