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.
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Author Archives: Krista Carver
On July 29, MSRM Class of 2010 alum, Andrew Koh spoke at the OpRisk Asia conference on “Permeating Risk Culture from Boardrooms to Front Offices.” The following is an excerpt from Risk.net: On July 29, speakers at the OpRisk Asia … Continue reading
The following is an excerpt from Project Syndicate: Even in normal times, individual and institutional investors alike have a hard time figuring out where to invest and in what. Should one invest more in advanced or emerging economies? And which … Continue reading
The following is an excerpt from Washington Examiner: The Volcker Rule, criticized for its complexity, has already forced some megabanks to divest in ways they might not have had to under the late-stage versions of Glass-Steagall. Goldman Sachs, for instance, … Continue reading
The following is an excerpt from Reuters: “”It’s a constructive deal, positive for the euro zone, and means that for now, those tail risks that would have led to a more fundamental repricing of euro zone assets should not occur,” … Continue reading