Qu'est-ce que Risque de Queue ?
Risque de Queue 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 “Risque de Queue” Used in Practice?
Les stratégies de couverture du risque de queue visent à protéger les portefeuilles contre des pertes importantes lors d'événements extrêmes.
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Who Needs to Know This Term?
- Financial Analysts
- Bankers
- Traders
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Qu'est-ce que Risque de Queue ?
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.
Where can I learn this term for free?
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