THE EIGHTH ANNUAL VOLATILITY INSTITUTE CONFERENCE AT NYU STERN SCHOOL OF BUSINESS

The Commodities and Emerging Market Risks Conference, hosted by the Volatility Institute under the leadership of Robert F. Engle, brought together leading academics, policymakers, and financial practitioners to examine the complex dynamics of commodity markets and emerging economies. Held on April 29, 2016, in New York City, the conference focused on understanding how global financial systems are shaped by resource-driven economies and cross-border risks.

The program featured research presentations on key topics such as uncertainty and international capital flows, foreign exchange intervention, oil price dynamics, and the behavior of crude oil futures markets. Scholars explored how macroeconomic forces and financial market structures interact to influence volatility and risk in emerging markets, with particular attention to energy markets and global investment flows.

Keynote insights and panel discussions further addressed real-world challenges, including managing public finances in resource-rich economies and assessing equity risk in emerging markets. The event also highlighted perspectives from global institutions such as the International Monetary Fund and leading asset management firms, offering a balance between theoretical research and practical application.

By fostering dialogue across academia and industry, the conference emphasized the importance of robust risk modeling, policy awareness, and global collaboration in navigating the evolving landscape of commodities and emerging market risks.

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