¿Qué es Riesgo de Cola?
Riesgo de Cola 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 “Riesgo de Cola” Used in Practice?
Las estrategias de cobertura del riesgo de cola buscan proteger los portafolios frente a grandes pérdidas por eventos de mercado extremos.
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Who Needs to Know This Term?
- Financial Analysts
- Bankers
- Traders
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¿Qué es Riesgo de Cola?
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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