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: currency risk
A Capstone paper by Alex Rubinstein, Kiran Dwarakanath, Claire Fox, Rose Kinuthia, Ted Rockwell, and Alex Solares of the MSRM Class of 2013 was published by INCAE Business Review. The article is a summary, prepared in Spanish, of the paper … Continue reading
The following is a Project Syndicate Op-Ed written by NYU Stern Professor Nouriel Roubini. NEW YORK – A little more than a year ago, in the summer of 2012, the eurozone, faced with growing fears of a Greek exit and … Continue reading
Richard Levich, NYU Stern Professor of Finance and International Business, was quoted in BBC news, regarding discussions on the currency risk involved when investing in multinational corporations. Andrea Murad of BBC Capital writes: “Americans typically do not trade currencies, also … Continue reading