Author Archives: Krista Carver

We Moved! Check out the new Risk Intelligence News Center

Stay updated on risk in the news, faculty publications and MSRM program happenings on our new blog website here! You can still search and view past blog posts on this site if you would like to reference any archived posts.

Posted in MS in Risk Management Program, NYU Stern | Tagged | Leave a comment

Professor Viral Acharys Dicusses the Impcats of Chinas’ Shadow Banking with Professor Daniel Altman in a Recent Foreign Policy Interview

The following is an Excerpt from Foreign Policy: “Foreign Policy: The margin-based lending has been a big story, but your research suggests that another source of leverage is the shadow banking system. How did that happen? Viral Acharya: Shadow banking … Continue reading

Posted in Market Risk, Structured Finance, Systemic Risk | Tagged , , , , | Leave a comment

Professor Michael Spence on the Recent Global Market Volatility

The following is an excerpt from a recent op-ed published in The Huffington Post by NYU Stern Professor, Michael Spence titled “China’s Volatile Stock Market Does Not Reflect Real Economic Conditions.” Markets plunged again this week, a mini quake with … Continue reading

Posted in Market Risk, NYU Stern, Volatility | Tagged , , , , | Leave a comment

MSRM Class of 2015 Alumni Profile: Mohammed Al-Obaid

Mohammed was fairly new in his position as head of risk management for Saudi Arabia’s Jadwa Investment when he entered NYU Stern’s Master’s in Risk Management program. During the course of the program, his skill set and perspective on his … Continue reading

Posted in MS in Risk Management Program, NYU Stern | Tagged , , | Leave a comment

MSRM Class of 2016 Opens the Amsterdam Stock Exchange!

On Tuesday, August 11, 2015, the NYU Stern MSRM Program rang the gong to open the Amsterdam stock exchange. The MSRM Program travels to Amsterdam to host Module 2 August 10-15, 2015 at the Amsterdam Institute of Finance. The program … Continue reading

Posted in Market Risk, MS in Risk Management Program, NYU Stern | Tagged , , , , , | Leave a comment