NYU Stern Broadens Scope on Risk Assessment and Management with its Newly Expanded Volatility and Risk Institute
纽约大学斯特恩分校(NYU Stern)扩大了风险评估和管理的范围,新成立了波动性和风险研究所
October 23, 2019
2019年10月23日
Nobel Laureate Robert Engle and Former Director of the Office of Financial Research Richard Berner to co-direct Institute
诺贝尔奖获得者罗伯特恩格尔和前金融研究办公室主任理查德伯纳共同指导研究所
New York University Stern School of Business announced today that it is expanding the scope and renaming its celebrated Volatility Institute the Volatility and Risk Institute (VRI).
纽约大学斯特恩商学院(New York University Stern School of Business)今天宣布,它正在扩大规模,并将其著名的波动性研究所(Volatility and Risk Institute,VRI)更名为波动性与风险研究所(Volatility and Risk Institute)。
The Volatility Institute and its V-lab have, for the past decade, assessed risk through the lens of financial volatility, providing real-time measurement and forecasts of volatility and correlations for a wide spectrum of financial assets, and SRISK, a powerful measure of the resilience of the global financial system. Adopting an interdisciplinary approach, the VRI will build on that foundation to better assess newly emerging nonfinancial and financial risks facing today’s business leaders and policymakers, including climate-related, cyber/operational and geopolitical risks, as well as the interplay among them.
过去十年来,波动性研究所及其V-lab一直从金融波动的角度评估风险,为各种金融资产提供波动性和相关性的实时测量和预测,而SRISK则是衡量全球金融体系弹性的有力指标采用跨学科的方法,VRI将建立在这个基础上,以更好地评估新出现的非财务和金融风险面临今天的商界领 袖和政策制定者,包括气候相关的,网络/运营和地缘政治风险,以及它们之间的相互作用。
The VRI will be co-directed by two NYU Stern faculty: Nobel Laureate Robert Engle, Michael Armellino Professor of Management and Financial Services and creator of the V-lab; and Richard Berner, Professor of Management Practice and former Director of the Office of Financial Research, established by the Dodd–Frank Wall Street Reform and Consumer Protection Act to help promote financial stability by delivering high-quality financial data, standards and analysis to policymakers and the public.
VRI将由纽约大学斯特恩分校的两位教授共同执导:诺贝尔奖获得者罗伯特·恩格尔、管理与金融服务教授、V-lab创始人迈克尔·阿姆利诺、管理实践教授、前金融研究办公室主任理查德·伯纳由多德-弗兰克华尔街改革和消费者保护法案建立,通过向决策者和公众提供高质量的金融数据、标准和分析,帮助促进金融稳定。
“I’m delighted to have Rob and Dick, two world-renowned experts on risk management, lead our newly expanded Volatility and Risk Institute,” said Raghu Sundaram, Dean, NYU Stern. “The Institute will be a dynamic interdisciplinary hub at NYU to bridge the conversation between academia and industry, and to inspire novel research projects to address and manage the changing nature of risk facing today’s global firms.”
纽约大学斯特恩分校院长Raghu Sundaram说:“我很高兴有Rob和Dick这两位世界知名的风险管理专家领导我们新扩大的波动性和风险研究所。“该研究所将成为纽约大学一个充满活力的跨学科中心,用以沟通学术界和工业界之间的对话,并激励新的研究项目来应对和管理当今全球企业所面临的不断变化的风险。”
The VRI will serve as the designated hub to facilitate, support and promote risk-related research, and external and internal engagement among scholars, practitioners and policymakers. To realize its interdisciplinary potential, the VRI will engage the expertise of faculty across New York University, including at the Courant Institute of Mathematical Sciences, Law School, Tandon School of Engineering, Wagner School of Public Policy and Wilf Family Department of Politics in the Faculty of Arts & Science.
VRI将作为指定的中心,促进、支持和促进风险相关研究,以及学者、从业人员和决策者之间的外部和内部参与。为了实现跨学科的潜力,VRI将吸收纽约大学各学院的专业知识,包括Courant数学科学研究所、法学院、Tandon工程学院、Wagner公共政策学院和Wilf艺术与科学学院家庭政治系的专业知识。
"Just over the past year, we've seen global systemic risk increase by $400B and become bigger than at the peak of the last financial crisis," noted Engle. "There has been no better time for us to evolve our Institute to address this dynamic risk landscape and expand our breadth of risk-related research and activities."
恩格尔指出:“就在过去的一年里,我们看到全球系统性风险增加了4000亿美元,并比上一次金融危机最高峰时期更大。”我们没有更好的时机来发展我们的研究所,以应对这种动态的风险格局,扩大我们与风险相关的研究和活动的广度。”
"Risk analysis and management are ever-changing and the need for cutting-edge research across diverse risk areas is increasingly important for both policymakers and organization stakeholders," stated Berner. "The Volatility and Risk Institute will play an important role in contributing to and expanding the analytical and empirical frontier for these topics to inform risk management and strategic decisions for business and policy makers alike.”
“风险分析和管理是不断变化的,对不同风险领域的前沿研究的需求对决策者和组织利益相关者都越来越重要,”伯纳说。波动性和风险研究所将发挥重要作用,促进和扩大这些主题的分析和经验前沿,为企业和决策者提供风险管理和战略决策方面的信息。”
Integral to this expansion and the VRI’s mission to stay ahead of the curve on risk management issues is the establishment of two affiliated advisory boards: a Faculty Advisory Board, comprising 30 professors from across NYU at the above-named schools, and an External Advisory Board of risk management principals, executives, startup entrepreneurs and advisors in New York City and beyond. To date, 11 senior business leaders have committed to joining the board (see the VRI website).
这一扩展和VRI在风险管理问题上保持领先地位的使命的一个组成部分是建立两个附属咨询委员会:一个由来自纽约大学的30名教授组成的教员咨询委员会,以及一个由风险管理负责人、高管组成的外部咨询委员会纽约市及其他地区的创业企业家和顾问迄今为止,已有11位高级商业领 袖承诺加入董事会(见VRI网站)。
The VRI complements and deepens Stern’s existing footprint in the risk management arena. This week NYU Stern marks the 10th year of its executive-level MS in Risk Management degree program with an anniversary symposium and the announcement of the program’s new curriculum in enterprise risk.
VRI补充和深化了Stern在风险管理领域的现有足迹。本周,纽约大学斯特恩分校(NYU Stern)举行了一次周年研讨会,并宣布了该校企业风险管理专业的新课程,这标志着该校风险管理专业执行级硕士学位课程的第十个年头。
About New York University Stern School of Business
纽约大学斯特恩商学院简介
New York University Stern School of Business, located in the heart of Greenwich Village, is one of the nation’s premier management education schools and research centers. NYU Stern offers a broad portfolio of programs at the graduate and undergraduate levels, all of them enriched by the dynamism, energy and deep resources of one of the world’s business capitals. Visit www.stern.nyu.edu and follow NYU Stern on Twitter: @NYUStern.
纽约大学斯特恩商学院位于格林威治村中心,是美国一流的管理教育学校和研究中心之一。纽约大学斯特恩分校提供了广泛的研究生和本科生课程组合,所有这些课程都得益于世界商业首都之一的活力、活力和深厚的资源。访问www.stern.nyu.edu,在twitter上关注nyu stern:@nyustern。
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