Category Archives: Market Risk

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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3 Questions for NYU Stern Prof. David Yermack on Digital Currencies

David Yermack is the Albert Fingerhut Professor of Finance and Business Transformation at the NYU Stern School of Business and is the Director of the NYU Pollack Center for Law and Business. He is co-instructor for the NYU course on … Continue reading

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Prof. Robert Engle Discusses Recent “Flash Crash” Arrest

In a recent article on Reuters, Professor Robert Engle shared his perspective on the arrest of Navinder Singh Sarao, a UK trader who is though to be responsible for the 2010 “flash crash.” In this crash on May 6th, 2010, almost $1 … Continue reading

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Are Equities Overvalued? Prof. Michael Spence Explains in Op-Ed

In a recent opinion editorial on Project Syndicate, NYU Stern Professor Michael Spence examined the relationship between rising equity prices and current stock market trends. His editorial included insight on whether stock valuations are excessive relative to future earnings potential, banks’ unconventional … Continue reading

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