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Episode 06: Tail-risk management in times of Covid-19
Manage episode 336708540 series 3378360
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In this episode, Tim Friederich, Head of risklab, discusses how to manage risk—especially tail risk—in light of the many black swans we have experienced in the past few decades and, more specifically, the ongoing Covid-19 crisis. He covers drivers of risk, how and when to implement tail risk-management programs, Modern Portfolio Theory, and much more.
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