RISKTAIL
Risktail provides a trader's dashboard with advanced visualizations. The company was founded by Eric Novik in 2010 and is headquartered in New York.
RISKTAIL
Industry:
Financial Services Service Industry Trading Platform
Founded:
2010-01-01
Address:
New York, New York, United States
Country:
United States
Status:
Active
Total Funding:
0
Founder
Investors List
NYC Seed
NYC Seed investment in Seed Round - Risktail
More informations about "Risktail"
Risktail - Crunchbase Company Profile & Funding
Risktail provides a trader's dashboard with advanced visualizations. The company was founded by Eric Novik in 2010 and is headquartered in New York. Lists Featuring This CompanySee details»
Understanding Tail Risk and the Odds of Portfolio Losses
Risktail - Funding, Financials, Valuation & Investors - Crunchbase
Jul 27, 2010 · Risktail is funded by NYC Seed. Which investors participated in the most funding rounds? Risktail provides a trader's dashboard with advanced visualizations.See details»
Tail Risk - Meaning, Strategy, Example, How To Hedge
May 24, 2023 · "Tail risk" or "left-tail risk" refers to an investment's most severe negative performance periods. Most notably, these occurrences exceed expectations for the frequency, length, and amount of losses an investor has …See details»
Tail risk - Wikipedia
Tail risk, sometimes called "fat tail risk", is the financial risk of an asset or portfolio of assets moving more than three standard deviations from its current price, above the risk of a normal distribution. Tail risks include low-probability events arising at both ends of a normal distribution curve, also known as tail events. However, as investors are generally more concerned with unexpected losses rather than gains, a debate about tail risk is focused on the left tail. Prudent asset managersSee details»
Risktail - Crunchbase
Risktail provides a trader's dashboard with advanced visualizations.See details»
Tail Risk | Definition, Causes, Measurement,
Jan 23, 2024 · Tail risk is essential in finance as it highlights the potential for severe losses that can impact investors, financial institutions, and the overall stability of financial markets. Understanding and managing tail risk helps …See details»
The Tail Risks Optimizer’s Dilemma: Taleb Vs Spitznagel
Oct 6, 2017 · Tail Risk & Portfolio Management. Taleb’s “Barbell Strategy” is a prototypical patience tester. In an attempt to protect portfolios against swan risks and profit handsomely when they occur, a Taleb portfolio is like a barbell. It …See details»
Tail Risk Targeting: Target VaR and CVaR Strategies
*Chair of Risk Theory, Portfolio Management and Insurance. University of Mannheim. 1 Electronic copy available at: https://ssrn.com /abstract = 3444999 . overestimate the benefits of …See details»
Confront Tail Risk Head-On to Boost Operational …
Tail risk, that is risk with low probability and high impact, is often neglected by traditional enterprise risk management. Indeed, the rarity of tail risks makes them easy to overlook, especially when so many everyday risks need attention.See details»
Tail Risk: Understanding the Odds of Investment Losses …
Jan 31, 2023 · What is Tail Risk? Tail risk refers to the chance of portfolio losses caused by rare events, as shown by a normal distribution curve. It’s the risk of an investment’s returns being much lower than expected.See details»
Tail Risk – What It Is and How To Hedge Against It - Optimized …
May 16, 2024 · Tail risk describes the likelihood of rare events at the ends of a probability distribution. Specifically, greater tail risk would suggest that the probability of a rare event is …See details»
Tail-Risk Reduction Through Resilience - Global Association of Risk ...
Dec 3, 2021 · Even when managers have a high conviction about a potential tail event, shareholders may be reluctant to give up short term gains to guard against a remote risk that …See details»
Tail Risk - Breaking Down Finance
What is tail risk? Tail risk is the risk that a tail event takes place. A tail event is an event with a very low possibility of occurring, but that has very large implications for the economy and …See details»
A Theory for Measures of Tail Risk - PubsOnLine
Jan 19, 2021 · We establish a connection between a tail risk measure and a corresponding law-invariant risk measure, called its generator, and investigate their joint properties.See details»
Planning for Tail Risk Resilience: Key Questions to Ask
May 26, 2023 · In this article, we’ll highlight one way to identify tail risks and break down best practices to define controls and resilience strategies to help ensure your company’s survival in …See details»
A Theory for Measures of Tail Risk - uwaterloo.ca
To achieve a comprehensive understanding of the tail risk, we carry out an axiomatic study for risk measures which quantify the tail risk, that is, the behavior of a risk beyond a certain quantile. …See details»
Risk Resilience: A Proactive Approach to Tail-Risk Management
2 days ago · Eugene A. Ludwig, the 27th Comptroller of the Currency, is a business and civic leader and expert on banking, regulation, risk management and fiscal policy.He is CEO and …See details»
2022 Global Risk Report: Tail Risks - PGIM
PGIM surveyed institutional investors around the globe to identify tail risks with a perceived low likelihood of occurrence, but potentially high impact and a low level of preparedness.See details»
Tail Spend — Everything You Should Know - Procurement Tactics
Tail spend management is the strategic approach taken by organizations to efficiently oversee and optimize the procurement of low-value, low-impact items. These individual purchases do …See details»