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Risk Management

View faculty members, articles, events and classes by topic:
  • Accounting
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Research & Publications

View 21 more...

The Center for Excellence in Accounting and Security Analysis (CEASA)

November 04, 2009

What If They Held a Bailout and Nobody Came?

Paul Glasserman

Monday, November 9, is the deadline for banks to apply for the Treasury's Capital Assistance Program. Chances are, none will sign up.

:
  • Business Economics and Public Policy
  • Capital Markets and Investments
  • Corporate Finance
  • Risk Management
Read post
September 25, 2012

First In Trouble — and Last Out

Why are the homeowners who can most benefit from strategic default on underwater mortgages the least likely to choose it?

:
  • Business Economics and Public Policy
  • Real Estate
  • Risk Management
  • Strategy
Read article
March 30, 2012

Fair Value, Risky Business

Does fair-value accounting contribute to systemic risk in the banking industry?

:
  • Accounting
  • Risk Management
Read article
January 31, 2011

Making More Room in ICUs

From the Archive: A new decision model could help ICUs treat more patients without adding beds or sacrificing quality of care.

:
  • Healthcare
  • Operations
  • Risk Management
Read article
February 28, 2013

Nobody Likes a Rat

When are colleagues likely to report each other for lying, and what happens when they do?

:
  • Leadership
  • Organizations
  • Risk Management
Read article
November 30, 2012

A Smarter, Smaller Grid

Klaus Lackner, Garrett van Ryzin

Can the principles of small modular infrastructure free us from the electrical grid — and make large-scale power failures in the aftermath of weather catastrophes like Sandy a thing of the past?

:
  • Business Economics and Public Policy
  • Operations
  • Risk Management
  • Strategy
Read article
June 15, 2009

Reading Your Cards

Catherine New

Will the new credit card legislation fundamentally change the way consumers use credit or the way lenders dole it out? Assistant finance professor Enrichetta Ravina discusses the behavior of credit cardholders.

:
  • Accounting
  • Corporate Finance
  • Organizations
  • Risk Management
Read post
May 14, 2010

The Risks of High-Frequency Trading

Catherine New

Professor Ciamac Moallemi considers some of the unanswered questions regarding the May 6 stock market plunge.

:
  • Capital Markets and Investments
  • Corporate Finance
  • Organizations
  • Risk Management
Read post
August 10, 2009

Some Management Theories Never Die

Rita McGrath

A traditional strategy analysis tool, the BCG matrix, was largely discredited and fell out of favor in many circles. Yet, it's back in a new incarnation.

:
  • Risk Management
  • Strategy
Read post
December 18, 2009

Dynamic Pricing with Financial Milestones: Feedback-form Policies

An easy-to-implement policy allows firms to determine the effect of future financing and performance milestones on pricing decisions, even when firms face uncertain market conditions.

:
  • Capital Markets and Investments
  • Operations
  • Real Estate
  • Risk Management
Read article
April 29, 2013

A Better Standard for Credit Risk

A new metric uses publicly disclosed bank information to better predict credit losses from loans.

:
  • Accounting
  • Capital Markets and Investments
  • Risk Management
Read article
August 07, 2009

What Drives Managers to Pad Sales?

Catherine New

At the OCSAMSE conference in July, sponsored by the School's China Business Initiative, Professor Fangruo Chen awarded the Best Paper Award to research on channel stuffing.

:
  • Operations
  • Organizations
  • Risk Management
  • Strategy
Read post
April 13, 2010

Operations Research Solves River Problem

Catherine New

Research from Peter Kolesar, a professor emeritus in the Decision, Risk and Operations Division, has been nominated for the 2010 Franz Edelman Prize.

:
  • Operations
  • Risk Management
Read post 2 Comments
April 30, 2012

Holding On to Options

Offering equity options to senior managers may encourage them to take fewer risks.

:
  • Organizations
  • Risk Management
  • Strategy
Read article
July 15, 2009

How Closing Car Dealerships Will Help the Auto Industry

Marcelo Olivares

The closing of thousands of car dealerships underscores just how over-extended the U.S. system has become. My research shows that an inefficient distribution network may have been a factor.

:
  • Operations
  • Risk Management
  • Strategy
Read post 2 Comments
January 31, 2012

Funding the Future

Sovereign wealth funds face many short-term challenges — but offer long-term promises. Ideas at Work spoke with Patrick Bolton about his new book, co-edited with Joseph Stiglitz, and the unique position of these increasingly common funds.

:
  • Risk Management
Read article
February 27, 2009

Can We Regulate Out of This Mess?

Catherine New

How can we prepare for the possibility of future financial meltdowns? Professors Bruce Kogut, Patrick Bolton and Tano Santos suggest that a new entity could be the "regulator of regulators." How would it work?

:
  • Business Economics and Public Policy
  • Risk Management
  • Strategy
Read post
April 30, 2012

Accounting and Systemic Risk

Professors Trevor Harris and Doron Nissim and Executive-in-Residence Robert Herz discuss their new paper on accounting's role in reporting, creation, and reduction of systemic risk at financial institutions and across the financial system.

:
  • Accounting
  • Business Economics and Public Policy
  • Risk Management
  • Strategy
Read article
April 29, 2013

Climate Change and Productivity

New research reveals severe weather's toll on manufacturing

:
  • Risk Management
  • Strategy
Read article
December 23, 2008

Embracing Change in a Challenged Healthcare Industry

Cliff Cramer

At Columbia Business School's 5th Annual Healthcare Conference, industry leaders said they are looking for ways to drive innovation.

:
  • Business Economics and Public Policy
  • Capital Markets and Investments
  • Entrepreneurship
  • Healthcare
  • Leadership
  • Organizations
  • Risk Management
  • Strategy
Read post
January 30, 2013

Risk, Innovation, and Social Value

Bruce Kogut, the director of the School's Sanford C. Bernstein & Co. Center for Leadership and Ethics, discusses the center's latest perspective about making the financial sector work for Wall Street and Main Street after the financial crisis.

:
  • Business Economics and Public Policy
  • Capital Markets and Investments
  • Leadership
  • Organizations
  • Risk Management
  • Social Enterprise
  • Strategy
  • World Business
Read article
November 20, 2009

New Healthcare Paradigm: Technology, Value and Emergence

Cliff Cramer

At the 6th Annual Healthcare Conference, industry leaders said they are focused on innovation, value-rich offerings and the emergence of new global markets and technologies.

:
  • Business Economics and Public Policy
  • Capital Markets and Investments
  • Entrepreneurship
  • Healthcare
  • Leadership
  • Organizations
  • Risk Management
  • Strategy
Read post
April 29, 2013

Could Uncertainty Cause a Recession?

New research explores whether asymmetric information about corporate assets could have been the sole cause of the recent crisis.

:
  • Business Economics and Public Policy
  • Capital Markets and Investments
  • Corporate Finance
  • Organizations
  • Risk Management
Read article
December 10, 2009

Financial Models: Why All the Fuss?

Catherine New

Has the quantitative revolution in finance been misunderstood? A research symposium on December 4 explored the uses and misuses of financial models.

:
  • Business Economics and Public Policy
  • Capital Markets and Investments
  • Corporate Finance
  • Risk Management
  • World Business
Read post

Academics

View 9 more...

Decision, Risk, and Operations Division

Finance and Economics Division

B9377: Real Estate Investment (Master Class)

:
  • Capital Markets and Investments
  • Real Estate
  • Risk Management

B9801: (PhD) Dynamic Programming

:
  • Corporate Finance
  • Operations
  • Risk Management

B9801: Risk Management

:
  • Capital Markets and Investments
  • Operations
  • Risk Management

B8834: Analytics for Competitive Advantage

:
  • Operations
  • Risk Management

Risk Management

To meet the demands of risk and finance professionals, PRMIA (Professional Risk Managers’ International Association) and Columbia Business...

:
  • Corporate Finance
  • Risk Management

B9801: (PhD) Modeling with Stochastic Processes & Stochastic Optimization Models

:
  • Operations
  • Risk Management

B8399: Fixed-Income Derivatives

:
  • Capital Markets and Investments
  • Risk Management

B8211: Cost Benefit Analysis

:
  • Business Economics and Public Policy
  • Corporate Finance
  • Risk Management

B8899: Applied Regression Analysis

:
  • Operations
  • Risk Management

B7835: Security Pricing: Models & Computation

:
  • Capital Markets and Investments
  • Risk Management

B7312: Advanced Derivatives

:
  • Capital Markets and Investments
  • Corporate Finance
  • Risk Management

B9822: (PhD) Mathematical Methods II

:
  • Risk Management

School News & Events

View 9 more...
November 18, 2012

New York City Will Keep Gas Rationing Until Week’s End

Prof. Federgruen comments on gas rationing in the aftermath of Hurricane Sandy, noting that gas station owners only reinforced the feeling that there was a limited supply of fuel. Read more...

:
  • Organizations
  • Risk Management
January 20, 2012

Patience scores!

Prof. Meier talks to Marketplace Radio about his study that finds an association between impatience and lower credit scores. Read more...

:
  • Capital Markets and Investments
  • Real Estate
  • Risk Management
January 05, 2012

Report Criticizes Handling of Credit Unions’ Failures

Prof. Jones discusses the Government Accountability Office’s (GAO) report on credit unions. Read more...

:
  • Accounting
  • Corporate Finance
  • Risk Management

Directory

View 4 more...
Paul Glasserman
Paul Glasserman

pg20@columbia.edu
212-854-4102

:
  • Capital Markets and Investments
  • Operations
  • Risk Management
Fangruo Chen
Fangruo Chen

fc26@columbia.edu
212-854-8694

:
  • Operations
  • Risk Management
Mark Broadie
Mark Broadie

mnb2@columbia.edu
212-854-4103

:
  • Capital Markets and Investments
  • Risk Management
Geoffrey Heal
Geoffrey Heal

gmh1@columbia.edu
212-854-6459

:
  • Business Economics and Public Policy
  • Leadership
  • Risk Management
  • Social Enterprise
  • World Business
Ciamac Moallemi
Ciamac Moallemi

ciamac@gsb.columbia.edu
212-854-0570

:
  • Operations
  • Risk Management
Evan Picoult
Evan Picoult

ecp18@columbia.edu
212-854-7903

:
  • Risk Management
Assaf Zeevi
Assaf Zeevi

assaf@gsb.columbia.edu
212-854-9678

:
  • Operations
  • Risk Management

School News

March 12, 2013

MBA Entrepreneurs Think Outside the Box for Beauty Business

MBA Entrepreneurs Think Outside the Box for Beauty Business Read more...

:
  • Entrepreneurship
  • Risk Management
January 30, 2013

Risk, Innovation, and Social Value

Bruce Kogut, the director of the School's Sanford C. Bernstein & Co. Center for Leadership and Ethics, discusses the center's latest perspective about making the financial sector work for Wall Street and Main Street after the financial crisis. Read more...

:
  • Business Economics and Public Policy
  • Capital Markets and Investments
  • Leadership
  • Organizations
  • Risk Management
  • Social Enterprise
  • Strategy
  • World Business
November 18, 2012

New York City Will Keep Gas Rationing Until Week’s End

Prof. Federgruen comments on gas rationing in the aftermath of Hurricane Sandy, noting that gas station owners only reinforced the feeling that there was a limited supply of fuel. Read more...

:
  • Organizations
  • Risk Management
September 25, 2012

First In Trouble -- and Last Out

Why are the homeowners who can most benefit from strategic default on underwater mortgages the least likely to choose it? Read more...

:
  • Business Economics and Public Policy
  • Real Estate
  • Risk Management
  • Strategy
September 17, 2012

New Case Study Asks Whether to Increase Equity in Trophy London Office

In February 2008, Madison International Realty was presented with the opportunity to buy an additional equity position in the partnership that owns the Mayfair House—a 10-story, trophy-quality office building located in the Mayfair submarket of London’s West End. In the case based on this situation, students are presented with information on the UK real estate market, the terms of the partnership agreement, and an investment spreadsheet in order to determine how much Madison should pay for this interest and what conditions in the partnership agreement might impact the valuation. Read more...

:
  • Real Estate
  • Risk Management
May 13, 2012

Bankrupts Better Off With Hedge Fund Help

The article discusses Prof. Jiang’s research that examines the role of hedge funds in the Chapter 11 bankruptcy process. Read more...

:
  • Corporate Finance
  • Risk Management
April 14, 2012

The Big Flaws in Dodd–Frank

The article features an interview with Prof. Calomiris in which he examines flaws in the Dodd–Frank Act, particularly government subsidization of mortgage risk. Read more...

:
  • Business Economics and Public Policy
  • Risk Management
March 02, 2012

Study Proposes New Measure of World Equity Market Segmentation

Read more...

:
  • Capital Markets and Investments
  • Risk Management
  • World Business
February 10, 2012

Something for the weekend

The Financial Times’ Something for the weekend mentions a paper co–authored by Prof. Olivares that examines the connection between severe weather and automobile assembly productivity. Read more...

:
  • Operations
  • Risk Management
January 26, 2012

Study Reveals Implications of the Incentive to Coordinate Among Bank Lenders

Incentives can worsen outcomes for firms needing financing Read more...

:
  • Corporate Finance
  • Risk Management
January 20, 2012

Patience scores!

Prof. Meier talks to Marketplace Radio about his study that finds an association between impatience and lower credit scores. Read more...

:
  • Capital Markets and Investments
  • Real Estate
  • Risk Management
January 05, 2012

Report Criticizes Handling of Credit Unions’ Failures

Prof. Jones discusses the Government Accountability Office’s (GAO) report on credit unions. Read more...

:
  • Accounting
  • Corporate Finance
  • Risk Management

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