टेल रिस्क क्या है?
टेल रिस्क 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 “टेल रिस्क” Used in Practice?
टेल रिस्क हेजिंग रणनीतियाँ चरम बाजार घटनाओं से पोर्टफोलियो को महत्वपूर्ण हानियों से बचाने का लक्ष्य रखती हैं।
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Who Needs to Know This Term?
- Financial Analysts
- Bankers
- Traders
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टेल रिस्क क्या है?
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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