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: September 2011
A cleverly designed bond instrument can ensure the euro zone’s survival without a fiscal union. From the Wall Street Journal: The following is an open letter by the international Euro-nomics academics group (www.euro-nomics.com), composed of Markus Brunnermeier, Luis Garicano, Philip … Continue reading
The article highlights Professor Edward Altman’s Z-score for predicting corporate bankruptcies. If developed economies are heading for a nuclear winter – and at times it feels that way – the concept of defensiveness takes on a new urgency. But what … Continue reading
Class of 2012 of Master of Science in Risk Management Program for Executives (MSRM) opened the NYSE Euronext Exchange today by sounding the gong. Watch the video of the ceremony.