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!
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Tag Archives: MSRM
NYU recently featured the MSRM Class of 2015′s Global and Sovereign Risk Module in Abu Dhabi on the NYU Stern homepage! The feature, as part of a series titled Tales in Possible, discussed the courses, global location, and guest speakers of … Continue reading
In a recent article on the International Business Times, NYU Stern Professor Robert Engle discussed banking stress tests and the NYU Stern Systemic Risk Rankings. Following the first round of the Federal Reserve’s annual stress tests last week- in which an unprecedented 31 … Continue reading
Risk Cooperative is a specialized strategy, risk and capital management firm founded around the question of what people would do in a world without risk? With this guiding principle, Risk Cooperative addresses the most pressing strategic questions of market expansion … Continue reading
Nobel Laureate and NYU Stern Professor Robert Engle spoke to MS in Risk Management students and alumni on his research and future global collaborations with the NYU Stern Volatility Institute. On November 7, MS in Risk Management Academic Director Ingo … Continue reading
“Business Insurance’s annual Women to Watch identifies and recognizes individuals doing exceptional work in risk management, benefits management, commercial insurance and related fields. The insurance industry traditionally has been a male-dominated sector, especially at the executive levels. But as we … Continue reading