-
Recent Posts
- Professor Nouriel Roubini Discusses Political Uncertainty in Emerging Markets
- Professor Viral Acharya on China’s Debt Fueled Growth Slowdown
- Professor Ingo Walter’s Research on Investment Management Technology is Highlighted
- Webinar: Does Risk Management Matter to Shareholders? An Analysis of the Value of Risk Management
- Inflation Risk Premium Implied by Options
Archives
Categories
Pages
Tags
Aswath Damodaran bankruptcy Basel III China corporate governance credit risk Dean Peter Henry Dodd-Frank Ed Altman Edward Altman emerging markets europe Eurozone Federal Reserve Financial Crisis fiscal cliff Hersh Shefrin India Ingo Walter Kim Schoenholtz Lawrence White liquidity Matthew Richardson Michael Pinedo Michael Spence Nouriel Roubini NYU Stern political risk Regulatory Risk Richard Levich Richard Sylla Robert Engle sovereign risk Stephen Brown Stijn Van Nieuwerburgh Student Profile systemic risk Thomas Cooley Thomas Philippon Thomas Sargent Viral Acharya volatility William Silber Z-Score Zur Shapira
Tag Archives: sovereign risk
NYU Stern Prof. Nouriel Roubini on Emerging Markets
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 emerging markets, Fragile Five, Nouriel Roubini, sovereign risk
Leave a comment
Professor and Nobel Laureate Robert Engle Warns of Chinese Financial Risk
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 China, financial risk, Robert Engle, sovereign risk
Leave a comment
3 Hidden Risks to the Market
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 europe, fiscal cliff, Robert Engle, sovereign risk, systemic risk, volatility
Leave a comment