Tag Archives: NYU Stern

MS in Risk Management Alumni Event Featured on the NYU Stern Homepage!

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

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NYU Stern Professor Edward Altman’s Research on Chapter 11 Bankruptcy is Cited

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

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NYU Stern Professor Nouriel Roubini Argues that the US is Keeping the Global Economy Afloat

The following is an excerpt from an op-ed titled “The Single-Engine Global Economy” by NYU Stern Professor Nouriel Roubini on Project Syndicate: The global economy is like a jetliner that needs all of its engines operational to take off and … Continue reading

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Professor Viral Acharya’s Research on Eurozone Stress Testing is Highlighted

The following is an excerpt from the Financial Times: Last week, 25 banks failed the asset quality review (AQR) conducted by the European Central Bank for 130 of the eurozone’s largest banks. In the stress test performed by the European … Continue reading

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Nobel Laureate and Professor Robert Engle Discusses Recent Market Volatility

The following is an excerpt from Fox Business: “We’ve had about two weeks of spectacularly high volatility. However, when you think about it, it’s only high relative to the last two years. We haven’t seen this for two years. Before … Continue reading

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NYU Stern’s TRIUM Program is Ranked #1 by the Financial Times

The following is an excerpt from the Financial Times: For the first time in six years, a new challenger has topped the FT’s ranking of executive MBA programmes. The 2014 ranking of 100 programmes for working senior executives is headed … Continue reading

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Real Effects of the Sovereign Debt Crisis in Europe: Evidence from Syndicated Loans By Professor Viral Acharya

This paper shows that the sovereign debt crisis and the resulting credit crunch in the periphery of the Eurozone lead to negative real effects for borrowing firms. Using a hand matched sample of loan information from Dealscan and accounting information … Continue reading

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Professor Ed Altman’s Z-Score is Featured

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

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MSRM Class of 2014 Alumnus Leads a Research Project on Risk Management in the Aid and Development Sector

A recent research project titled “Fleet Risk Management” led by MSRM Class of 2014 Alumnus and Managing Director at Clements Worldwide, Dante Disparte, focused on risk management in the aid and development sector. Some large fleet operators choose self-insured models … Continue reading

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“The End of Market Discipline? Investor Expectations of Implicit Government Guarantees” by Professor Viral Acharya

Professor Viral Acharya and his co-authors, Deniz Anginer of Virginia Tech and the World Bank and A. Joseph Warburton of Syracuse University, find that bondholders of major financial institutions have an expectation that the government will shield them from large … Continue reading

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