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!
Tagsbankruptcy 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 Acharya
Tag Archives: Ed Altman
The following is an excerpt from USA Today: Ever hear of the Altman Z-Score? If not, it’s time to start – just ask investors in Caesars Entertainment (CZR). Caesars’ shares Thursday are down nearly 8% to $11.72 on news one … Continue reading
The following is an excerpt from the Wall Street Journal: Through data collected from 1984 to 2013, New York University Professor Edward Altman found two factors are most indicative of a debtor filing again: its profitability upon its first emergence … Continue reading
The following is an excerpt from USA Today: Does it seem you’re the last to know when a company is in serious financial trouble and end up holding the worthless stock? There’s an early warning system all investors need to … Continue reading
The following is an excerpt from Forbes. If Energy Future Holdings files for bankruptcy, a buying opportunity may arise in the iShares iBoxx High Yield Corporate Bond ETF (HYG). This would be strictly a short-term trade, appropriate only for aggressive … Continue reading