Risk at Stern: V-Lab
The Stern Volatility Institute (V-Lab) provides real time measurement, modeling and forecasting of financial volatility, correlations and risk for a wide spectrum of assets.
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Tag Archives: Zur Shapira
Excerpt – Making strategic investment decisions is not a task that should be taken haphazardly. Managers and MBA students spend time studying appropriate decision criteria such as net present value (NPV) to aid in making profit-maximizing decisions. However, in discussing investment … Continue reading
In his new book, NYU Stern Professor Zur Shapira, along with co-authors Israel Drori and Shmuel Ellis, traces the emergence and growth of the Israeli high-tech sector to provide a new understanding of industry evolution. The authors reveal how the high-tech sector … Continue reading
NYU Stern professors Zur Shapira and Elizabeth Boyle coauthored “The Liability of Leading: Battling Aspiration and Survival Goals in the Jeopardy! Tournament of Champions,” which appears in the September issue of Organizational Science. By studying the decisions of Jeopardy contestants, … Continue reading
Professor Zur Shapira is quoted in the Wall Street Journal on purchasing multiple insurance policies. In this age of hurricanes, tsunamis, market crashes and banking crises, it isn’t any wonder that people are feeling insecure. Companies are responding by rolling … Continue reading