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.
Realize a Return on Risk
Learn more about the NYU Stern MS in Risk Management Program for Executives today!
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Monthly Archives: July 2010
Prof. Edward Altman’s Z-Score was used to identify the 18 riskiest retail stocks. Retail risks are still a major concern, as consumer spending remains skittish and the job market continues to worry shoppers. The economic downturn has, of course, already … Continue reading