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: China
The following is an excerpt from a recent op-ed published in The Huffington Post by NYU Stern Professor, Michael Spence titled “China’s Volatile Stock Market Does Not Reflect Real Economic Conditions.” Markets plunged again this week, a mini quake with … Continue reading
The following is an excerpt from a recent Project Syndicate article by NYU Stern Professor and Nobel laureate Michael Spence: For most of the past 35 years, China’s policymakers have set their focus on the domestic economy, with reforms designed … Continue reading
The following is an excerpt from the Australian Broadcasting Corporation: A leading analyst of financial risk warns that the Chinese banking system has become the second most risky in the world after a big run-up in bad lending over the … Continue reading
Nobel Laureate in Economics and NYU Stern Professor Michael Spence writes on Project Syndicate about “Rebalancing the State Balance Sheet.” Spence highlights the tension states face with managing their assets and suggests ways to think about more privatized sorts of … Continue reading