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.
Realize a Return on Risk
Learn more about the NYU Stern MS in Risk Management Program for Executives today!
Tags
bankruptcy Ed Altman Edward Altman emerging markets Eurozone Ingo Walter Lawrence White Matthew Richardson Michael Spence MSRM MSRM Alumni Nouriel Roubini NYU Stern Regulatory Risk Robert Engle sovereign risk Stijn Van Nieuwerburgh systemic risk Thomas Cooley Viral AcharyaCategories
Archives
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
Leave a comment
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
Leave a comment