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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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: January 2013
At the 12th annual Corporate & Sovereign Credit Market Outlook luncheon, NYU Stern Professor Ed Altman offered his predictions as to the types of companies that will likely face bankruptcy in 2013. Altman, quoted in Reuters, notes that mid-market defense … Continue reading
NYU Stern Professor Stephen Brown’s research on the Dow Theory was featured by the Wall Street Journal’s, Market Watch. Brown, along with two finance professors, William Goetzmann of Yale University, and Alok Kumar of the University of Miami analyzed over … Continue reading
Top economists, politicians, and global leaders assemble in chilly Davos, Switzerland at 2013′s World Economic Forum(WEF) to discuss prospects for the global economy. NYU Stern Professor Michael Spence was noted in the Financial Times discussing some elements of WEF’s policy … Continue reading
NYU Stern Professor Nouriel Roubini and Ian Bremmer, president of political risk firm Eurasia Group, spoke at a Thomson Reuters Newsmaker event in New York. Both discussed emerging markets and China’s role as the biggest risk factor in the global … Continue reading
NYU Stern Professor Lawrence White was featured on Bloomberg TV discussing the impact of the fiscal cliff and its repercussions on the US’s credit rating. Currently at AAA rating, White argues that the US could see a credit downgrade to … Continue reading