- Nobel Laureate and Professor Robert Engle on VaR, Systemic Risk, and Liquidity
- “The ‘Greatest’ Carry Trade Ever? Understanding Eurozone Bank Risks” by Professor Viral Acharya
- Getting Serious About Sanctions-Busting Banks by Professors Ingo Walter and Roy Smith
- Are Major Banks Really Too Big to Jail?
- Risk Symposium Featured on NYU Stern Homepage
TagsAswath Damodaran bankruptcy Basel III China corporate governance credit risk Dean Peter Henry Dodd-Frank Ed Altman Edward Altman emerging markets Eurozone Federal Reserve Financial Crisis fiscal cliff India Ingo Walter Kim Schoenholtz Lawrence White liquidity Matthew Richardson Michael Spence MSRM Nouriel Roubini NYU Stern political risk Regulatory Risk Richard Levich Richard Sylla risk management Robert Engle Roy Smith sovereign risk Stephen Brown Stijn Van Nieuwerburgh stress testing structured finance Student Profile systemic risk Thomas Cooley Thomas Philippon Viral Acharya volatility William Silber Z-Score
Author Archives: Alanna Valdez
The following is an excerpt from Reuters: “Shares of Tesla Motors Inc have soared more than 410 percent this year as the electric car maker, run by billionaire Elon Musk, beat Wall Street’s earnings estimates and forced hedge fund managers who had shorted the … Continue reading
The following is an excerpt from a Bloomberg entitled “Bank Born Out of Black Death Struggles to Survive.” Siena, the medieval city renowned for its Palio horse races, is home to the world’s oldest bank. Within its aging walls lies … Continue reading
The following is an excerpt from a FT blog entry entitled “Computing the bill for European taxpayers, come the next crisis.” “Eric Dor of the IESEG School of Management in Paris, whose previous work includes A User’s Guide to Leaving the … Continue reading
NYU Stern Professor Aswath Damodaran is interviewed on CNBC’s Fast Money regarding Twitter’s value.
The following is a Project Syndicate Op-Ed written by NYU Stern Professor Nouriel Roubini. NEW YORK – A little more than a year ago, in the summer of 2012, the eurozone, faced with growing fears of a Greek exit and … Continue reading
Global Asset Management: Strategies, Risks, Processes and Technologies, edited by Professors Michael Pinedo and Ingo Walter, focuses on all major aspects of the asset management industry including regulations, strategies, processes, applied technologies and risks. It is the first book that addresses the key … Continue reading
The following is a letter from the Editor of Moody’s Analytics Magazine, “Risk Perspectives.” Wilfrid Xoual is a MSRM Alumnus from the Class of 2013. Welcome to the first edition of Moody’s Analytics Risk Perspectives, a publication created for risk practitioners. … Continue reading
The following is an op-ed posted on the “Institute for New Economic Thinking” by NYU Stern Professor and Nobel Laureate Rob Engle On September 15, 2008, Lehman Brothers filed for bankruptcy and ushered in the worst part of the recent … Continue reading