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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Monthly Archives: June 2011
Professor Edward Altman says overall credit risk metric places Italy among the riskiest private corporate sectors. For more than two years, we have witnessed the economic demise of certain European countries. This soon led to the financial community systematically assessing … Continue reading
The Z-Score, developed by Prof. Edward Altman as a tool for determining a company’s risk of bankruptcy, is featured. Small-cap stocks have enjoyed a tremendous rally since the March 2009 low, although the recent losing streak for equity markets has … Continue reading