- Nobel Laureate and Professor Robert Engle on VaR, Systemic Risk, and Liquidity
- “The ‘Greatest’ Carry Trade Ever? Understanding Eurozone Bank Risks” by Professor Viral Acharya
- Getting Serious About Sanctions-Busting Banks by Professors Ingo Walter and Roy Smith
- Are Major Banks Really Too Big to Jail?
- Risk Symposium Featured on NYU Stern Homepage
TagsAswath Damodaran bankruptcy Basel III China corporate governance credit risk Dean Peter Henry Dodd-Frank Ed Altman Edward Altman emerging markets Eurozone Federal Reserve Financial Crisis fiscal cliff India Ingo Walter Kim Schoenholtz Lawrence White liquidity Matthew Richardson Michael Spence MSRM Nouriel Roubini NYU Stern political risk Regulatory Risk Richard Levich Richard Sylla risk management Robert Engle Roy Smith sovereign risk Stephen Brown Stijn Van Nieuwerburgh stress testing structured finance Student Profile systemic risk Thomas Cooley Thomas Philippon Viral Acharya volatility William Silber Z-Score
Tag Archives: Student Profile
In 2008, Konstantin Makarov became, for the second time in his life, a pioneer of sorts. He left a secure job at Morgan Stanley in New York to found StratLink-Africa, Ltd., a financial advisory firm based in Nairobi, Kenya, with … Continue reading
Justin Lerner, currently enrolled in the NYU Stern MS in Risk Management Program, has been professionally involved with risk management in a variety of roles since 1998. Currently charged with risk and policy at the Federal Reserve Bank of New … Continue reading
MSRM Class of 2011 alum and Director of StratLink Global, LLC, Konstantin Makarov is quoted in a press release on the expansion of the company’s services to Nairobi, Kenya. Press Release via MSNBC: International Business Advisory Consulting Group Brings Global … Continue reading
MS in Risk Management alum Juan Humberto Young presented at TEDxCiudadDelSaber in March 2012. Description: Considered one of the pioneers in designing and implementing services for the application of positive psychology in business strategy, financial administration and risk control, Dr … Continue reading
Graduate student Rob Schreur discusses his experience in the Master of Science in Risk Management Program for Executives at NYU Stern School of Business. Rob is CIO of Philips Pensionfund (PPF) in the Netherlands, with responsibility for asset liability management, … Continue reading
Class of 2012 of Master of Science in Risk Management Program for Executives (MSRM) opened the NYSE Euronext Exchange today by sounding the gong. Watch the video of the ceremony.