Tag Archives: sovereign risk

What’s Next for Cuba? by NYU Stern Professor Ingo Walter

Posted on February 6, 2015 by Krista Carver

The following is an excerpt from CNBC: Now that the decision has been made in Washington to reset Cuban-American relations, it’s a good time for an outside perspective on where things may go from here. Bottom line: Cuba may well … Continue reading →

Posted in Market Risk, NYU Stern, Sovereign Risk | Tagged , , , | Leave a comment

Understanding the Russian Sanctions by Roy C. Smith and Ingo Walter

Posted on August 12, 2014 by Krista Carver

The latest tightening of the US and EU sanctions on Russian business and finance will provide an interesting lesson in international political, economic and military affairs. Here are some key issues to think about: These Financial Sanctions Can Be Very … Continue reading →

Posted in Market Risk, NYU Stern, Regulatory Risk, Sovereign Risk, Systemic Risk | Tagged , , , , , , | Leave a comment

Getting Serious About Sanctions-Busting Banks by Professors Ingo Walter and Roy Smith

Posted on June 30, 2014 by Krista Carver

BNP Paribas is expected any day to admit to criminal *violations of U.S. sanctions against Iran and Sudan. This is likely to mean that the giant French bank will pay a fine of between $8 billion and $10 billion to … Continue reading →

Posted in NYU Stern, Reputational Risk, Sovereign Risk | Tagged , , , , | Leave a comment

RSVP Today to the Risk Management Symposium 2014

Posted on April 14, 2014 by Krista Carver

We cordially invite you to attend the second Annual Risk Management Symposium here at NYU Stern. Please join us and other senior business professionals for this opportunity to hear from a number of faculty members and practitioners who will share … Continue reading →

Posted in MS in Risk Management Program, NYU Stern, Sovereign Risk | Tagged , , , , , , , , | Leave a comment

Professor Viral Acharya’s Research on Stress-Testing European Banks is Cited

Posted on March 18, 2014 by Krista Carver

The following is an excerpt from the Financial Times entitled “Europe Should Say No to a Flawed Banking Union” by Wolfgang Münchau: There are two classes of compromise in political life. In the first, your ultimate aim is sweeping change, … Continue reading →

Posted in Market Risk, NYU Stern, Sovereign Risk | Tagged , , , , | Leave a comment

NYU Stern Prof. Nouriel Roubini on Emerging Markets

Posted on February 3, 2014 by Krista Carver

The following is an excerpt from CNBC: While the “Fragile Five” – India, Indonesia, Brazil, Turkey and South Africa – have been among the hardest hit amid the turmoil in emerging markets, famed economist Nouriel Roubini says the threat of … Continue reading →

Posted in NYU Stern, Sovereign Risk, Systemic Risk | Tagged , , , | Leave a comment

Professor and Nobel Laureate Robert Engle Warns of Chinese Financial Risk

Posted on December 19, 2013 by Krista Carver

The following is an excerpt from the Australian Broadcasting Corporation: A leading analyst of financial risk warns that the Chinese banking system has become the second most risky in the world after a big run-up in bad lending over the … Continue reading →

Posted in Market Risk, NYU Stern, Sovereign Risk | Tagged , , , | Leave a comment

3 Hidden Risks to the Market

Posted on December 20, 2012 by Alanna Valdez

NYU Stern Professor and Nobel Laureate Robert Engle discussed on Fox Business’s Closing Bell with Liz Claman three hidden risks to the market that should require more attention. With all eyes on the fiscal cliff, Engle noted that the situation in … Continue reading →

Posted in Sovereign Risk, Systemic Risk | Tagged , , , , , | Leave a comment