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TAIL RISK HEDGING: Creating Robust Portfolios for Volatile Markets by Vineer Bhansali

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1

Introduction to Tail Risk and Tail Risk Management

No risk-management term has entered the vernacular of investors as rapidly as tail risk management has in the last five years. Market participants have had to deal with not only a substantial loss to their wealth but also a loss of their confidence, most of all in the core principles of investing that they have held dear for almost forever. Even though the “crisis” is now over five years old, memories of risk-management mistakes are fresh in investors’ minds. In fact, five years hence, we might be seeing a setup for the next crisis as much of the liquidity injected in financial markets in the aftermath of the crisis has begun to create other asset market valuations ripe for sharp and destructive ...

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