ما هو مخاطر الذيل؟
مخاطر الذيل The risk of portfolio losses arising from rare events in the extreme ends (tails) of the return distribution, often measured by value-at-risk (VaR) or stress tests.
Source: CFA Institute, IFRS Foundation, FASB (GAAP), Basel III Framework
How is “مخاطر الذيل” Used in Practice?
تهدف استراتيجيات التحوط من مخاطر الذيل إلى حماية المحافظ من الخسائر الكبيرة الناتجة عن الأحداث السوقية القصوى.
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Who Needs to Know This Term?
- Financial Analysts
- Bankers
- Traders
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ما هو مخاطر الذيل؟
The risk of portfolio losses arising from rare events in the extreme ends (tails) of the return distribution, often measured by value-at-risk (VaR) or stress tests.
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