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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Tag Archives: Brazil
Trouble in Emerging-Market Paradise
The following is a post written by Nouriel Roubini on Project Syndicate: During the last few years, a lot of hype has been heaped on the BRICS (Brazil, Russ ia, India, China, and South Africa). With their large populations and … Continue reading
Posted in Market Risk, Sovereign Risk
Tagged Brazil, BRICs, emerging markets, liquidity, Nouriel Roubini
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Brazil: Is this Time Different?
Six students in Stern’s MS in Risk Management program completed a capstone project to determine Brazil’s capacity to service its external debt in the event of changes to the global economy. “Brazil has experienced many ups and downs in its … Continue reading
Posted in Credit Risk, MS in Risk Management Program, NYU Stern, Sovereign Risk
Tagged Brazil, Capstone, emerging markets
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