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: March 2013
The following is a post written by Professor Ingo Walter, Academic Director of the MS in Risk Management Program: The epic financial crisis of a few years ago inflicted immense damage on the process of financial intermediation, the fabric of … Continue reading
Justin Lerner, currently enrolled in the NYU Stern MS in Risk Management Program, has been professionally involved with risk management in a variety of roles since 1998. Currently charged with risk and policy at the Federal Reserve Bank of New … Continue reading
The following is an article by NYU Stern Professor of Economics and International Business, Nouriel Roubini. Most observers regard unconventional monetary policies such as quantitative easing (QE) as necessary to jump-start growth in today’s anemic economies. But questions about the … Continue reading
Rose Kinuthia, MSRM ’13, is an accomplished banking professional, with a blue-chip background. She is currently chief risk officer of KCB Bank in Nairobi, Kenya, having joined the organization in 2004 as divisional director of risk management. Previously, she worked … Continue reading
NYU Stern Professor Ed Altman’s latest project was highlighted in the Wall Street Journal. Altman, inventor of the Z-score model and Z-score+ app, is set to release a new exchange-traded fund (ETF) called “Market Vectors-Altman Default & Distressed Bond ETF.” … Continue reading