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Tail risk

Tail risk, sometimes called "fat tail risk", is the financial risk of an asset or portfolio of assets moving more than three standard deviations from its current price, above the risk of a normal distribution. Tail risks include low-probability events arising at both ends of a normal distribution curve, also known as tail events. However, as investors…

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Overview

Characteristics of tail risk

Tail risk measures

Tail risk hedging

Advanced semantic analysis

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Map overview Semantic statistics

Tail risk

Nodes35
Edges34
Triples46
Avg. degree1.94
Density0.057143
Components1

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Tail risk

Top relations

related to Characteristics of tail risk · 12
Tail risk → Efficient Markets, Fat, However, Many, Modern Portfolio Theory, Observed, Tail, The, Therefore, These, This, Traditional
related to Actively managed tail hedge strategies · 8
Tail risk → Active, As, Finally, First, Furthermore, Second, This, When
related to Role of the 2008 financial crisis · 7
Tail risk → According, American, Even, Great Recession, McRandal, Rozanov, The
related to Tail risk measures · 5
Tail risk → CVaR, Tail, The, These, VaR
see also · 3
Tail risk → Black, Risk, Tail
related to Defining tail risk · 2
Tail risk → However, If

Important terminology Word statistics

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Important terminology

tail risk events distribution asset normal strategies financial portfolio three also event standard deviations hedging hedge losses market returns management

Entity relationships Subject–Predicate–Object triples

SubjectPredicateObjectConfidenceSrc
Modern Portfolio Theoryinstance ofMany financial models0.80text
Efficient Markets assume normality.Howeverinstance ofMany financial models0.80text
financial markets are not perfect as they are largely shaped by unpredictable human behaviorinstance ofMany financial models0.80text
an abundance of evidence suggests that the distribution of returns is in fact not normalinstance ofMany financial models0.80text
but skewedinstance ofMany financial models0.80text
American university endowmentsinstance ofEven highly sophisticated institutions0.80text
long-established sovereign wealth fundsinstance ofEven highly sophisticated institutions0.80text
and highly experienced public pension plansinstance ofEven highly sophisticated institutions0.80text
suffered large double digit percentage drops in value during the Great Recessioninstance ofEven highly sophisticated institutions0.80text
Tail riskrelated to Actively managed tail hedge strategiesActive0.60section
Tail riskrelated to Actively managed tail hedge strategiesFirst0.60section
Tail riskrelated to Actively managed tail hedge strategiesThis0.60section

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    Min side: 3
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