O que e Risco de Cauda?
Risco de Cauda 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 “Risco de Cauda” Used in Practice?
Estratégias de hedge de risco de cauda visam proteger portfólios contra perdas significativas de eventos extremos de mercado.
Certification Exam Relevance
Who Needs to Know This Term?
- Financial Analysts
- Bankers
- Traders
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O que e Risco de Cauda?
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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