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: Marcelo Cruz
Recording of the Webinar “Operational Risk: How to Obtain Tangible Benefits from the Measurement Framework” Available
Professor Michael Pinedo and Professor Marcelo Cruz discuss developing an operational risk framework with a very strategic focus similar to those of market and credit risks. During the webinar, they stress estimating a capital number to make regulators happy is … Continue reading
Professor Michael Pinedo and Professor Marcelo Cruz will talk about advanced measurement techniques that the firms can use to integrate their operational risk frameworks more into the day-to-day of the businesses and also to operate closer to how market and … Continue reading