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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Learn more about the NYU Stern MS in Risk Management Program for Executives today!
Tagsbankruptcy Ed Altman Edward Altman emerging markets Eurozone Ingo Walter Lawrence White Matthew Richardson Michael Spence MSRM Nouriel Roubini NYU Stern Regulatory Risk Robert Engle sovereign risk Stijn Van Nieuwerburgh systemic risk Thomas Cooley Viral Acharya volatility
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On Wednesday, April 8, 2015, The MS in Risk Management Alumni Committee hosted the First Risk Roundtable Series at NYU Stern School of Business. The distinguished panel featured Aaron Brown, Chief Risk Officer at AQR (Applied Quantitative Research), Bennett W. … Continue reading
MSRM Professor Stijn Van Nieuwerburgh was recently appointed to an expert group on infrastructure that will advise Norway’s wealth fund. The formation of this group comes from an initiative by Norway’s government, which could potentially open the country’s wealth fund to … Continue reading
In a recent article on Bankrate, NYU Stern Professor Roy Smith discussed the stabilizing US banking industry, including current threats to the economy, a long-term outlook of the industry, and the impact of several legal regulations. In particular, Professor Smith … Continue reading
RiskMinds Asia is part of the Global RiskMinds Event Series, one of the largest and most senior annual gatherings globally. The fourth RiskMinds Asia event was held in Hong Kong in 2013, and brought together over 65 of the most senior … Continue reading
On Friday, March 7, 2014, Professor Ingo Walter spoke to approximately 80 executives comprised of MS in Risk Management students, MS in Global Finance and Stern alumni, and members of the Hong Kong Society of Finance Analysts gathered in Hong Kong on … Continue reading