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- Professor Edward Altman’s Z-Score Measure is Featured
- MSRM Alumni Highlight: Dante Disparte Class of 2014, Founder and CEO of Risk Cooperative
- The Best Defense to Litigation Is a Good Bank Culture by Professors Ingo Walter and Roy Smith
- Professor Nouriel Roubini Shares his Predictions for the Economy in 2015
- NYU Stern Volatility Institute Launches at NYU Shanghai
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Tag Archives: sovereign risk
Understanding the Russian Sanctions by Roy C. Smith and Ingo Walter
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
Getting Serious About Sanctions-Busting Banks by Professors Ingo Walter and Roy Smith
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 Ingo Walter, NYU Stern, Regulatory Risk, Roy Smith, sovereign risk
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RSVP Today to the Risk Management Symposium 2014
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
Professor Viral Acharya’s Research on Stress-Testing European Banks is Cited
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 Eurozone, NYU Stern, sovereign risk, stress testing, Viral Acharya
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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
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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
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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
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