Category Archives: Market Risk

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

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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

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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

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Professor Nouriel Roubini on Greece’s Economic Recovery

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

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The Liquidity Time Bomb by Prof. Nouriel Roubini

The following is an excerpt from Project Syndicate: A paradox has emerged in the financial markets of the advanced economies since the 2008 global financial crisis. Unconventional monetary policies have created a massive overhang of liquidity. But a series of … Continue reading

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