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: Hersh Shefrin
Presented by Hersh Shefrin, Professor of Finance at Santa Clara University and Faculty member of the Master of Science in Risk Management Program at NYU Stern. No physical events, such as a tsunami, war or climate change precipitated the global … Continue reading
Recording of the Webinar:”BP’s Failure to Debias: Underscoring the Importance of Behavioral Corporate Finance”
Professor Hersh Shefrin discussed 4×4 culture analysis using BP as a vehicle. He discussed the application of business processes and psychological pitfalls to analyze corporate culture, especially in respect to risk management. Listen to the recording here View slides here
Presented by Hersh Shefrin, Professor of Finance at Santa Clara University, Faculty member Master of Science in Risk Management Program at NYU Stern. Based on the joint work with Enrico Cervellanti, University of Bologna this presentation will cover a behavioral … Continue reading