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
Monthly Archives: July 2011
Professor Steve Brown says tail risk increases with excess diversification. Ever since the financial crisis, the fund of hedge funds model has been under fire. Such firms, which sells baskets of hedge funds to investors, charge too much, investors have … Continue reading
Professor Matt Richardson gives Dodd-Frank a ‘B’. One year after signing the Dodd-Frank financial regulation reform legislation, regulators and market watchers say there are still a lot of hurdles to overcome to avoid another financial meltdown. Watch video here
Professor Matt Richardson discusses the book ‘Guaranteed to Fail’ on The Daily Show with Jon Stewart. Watch video here. The Daily Show with Jon Stewart Mon – Thurs 11p / 10c Matthew Richardson www.thedailyshow.com Daily Show Full Episodes Political Humor … Continue reading