Specialized Areas & Emerging Trends

What Will You Learn?

• Analyze and apply ERM principles within specialized sectors such as financial services, public institutions, ESG-focused enterprises, supply chains, and cybersecurity-heavy operations.
• Use quantitative and actuarial models to estimate economic capital needs, understand tail risks, and aggregate exposures.
• Identify and manage emerging risks such as artificial intelligence failures, climate-related disruptions, pandemics, and geopolitical instability.
• Demonstrate comprehensive ERM capability by completing a capstone project involving risk strategy design, evaluation, and presentation for a real or simulated organization.
• Bridge the gap between risk identification and strategic business value creation through applied learning and executive-level communication.