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: credit risk
The following is an excerpt from the Financial Times entitled “Rich make same investment errors as rest.” When investing, it often hurts to think of what might be possible if only you started with even more money. Those already wealthy … Continue reading
The following is an excerpt from a Bloomberg entitled “Bank Born Out of Black Death Struggles to Survive.” Siena, the medieval city renowned for its Palio horse races, is home to the world’s oldest bank. Within its aging walls lies … 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