Tail risks
- Behavioral Perspectives on Tail-Risk HedgingVineer BhansaliThe Journal of Investing May 2015, 24 (2) 122-133; DOI: https://doi.org/10.3905/joi.2015.24.2.122
- Tail Risk: Challenges, Mitigation, and Research OpportunitiesS. Ramu Thiagarajan, Ashwin Alankar and Rustem ShaikhutdinovThe Journal of Investing May 2015, 24 (2) 113-121; DOI: https://doi.org/10.3905/joi.2015.24.2.113
- Rethinking Risk (II): The Size and Value EffectsJavier EstradaThe Journal of Wealth Management October 2014, 17 (3) 78-83; DOI: https://doi.org/10.3905/jwm.2014.17.3.078
- Extreme Values Theory and Return Level Analysis
for Catastrophe PredictionAmitesh Kapoor and Utkarsh ShrivastavaThe Journal of Investing May 2014, 23 (2) 124-135; DOI: https://doi.org/10.3905/joi.2014.23.2.124
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