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4![Specifying and managing tail risk in portfolios a practical approach Pranay Gupta Sven Skallsjo Current Version: 28 May, 2013 Specifying and managing tail risk in portfolios a practical approach Pranay Gupta Sven Skallsjo Current Version: 28 May, 2013](https://www.pdfsearch.io/img/587f0bd5f564eb091bc1e03c98795fbb.jpg) | Add to Reading ListSource URL: bschool.nus.eduLanguage: English - Date: 2013-05-28 04:50:31
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6![Internal vs. External Risk Measures: How Capital Requirements Differ in Practice Martin Eling and Luisa Tibiletti* August 20, 2008 Abstract: We compare capital requirements derived by tail conditional expectation (TCE) w Internal vs. External Risk Measures: How Capital Requirements Differ in Practice Martin Eling and Luisa Tibiletti* August 20, 2008 Abstract: We compare capital requirements derived by tail conditional expectation (TCE) w](https://www.pdfsearch.io/img/1561e5b9fc46d83fe84dd2b2fcc61929.jpg) | Add to Reading ListSource URL: web.econ.unito.itLanguage: English - Date: 2008-10-16 05:57:44
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8![TAIL RISK BUDGETING R. Douglas Martin* CompFin Director [removed] CFA Society of Seattle Presentation , May 20, 2011 * Part of this presentation is due to joint work with Minfeng Zhu (Aegon USA), and part TAIL RISK BUDGETING R. Douglas Martin* CompFin Director [removed] CFA Society of Seattle Presentation , May 20, 2011 * Part of this presentation is due to joint work with Minfeng Zhu (Aegon USA), and part](https://www.pdfsearch.io/img/2e57f14b4abff1aa4ab983859f066aed.jpg) | Add to Reading ListSource URL: www.cfasociety.orgLanguage: English - Date: 2011-05-25 14:40:26
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9![Optimal Dynamic Trading Strategies with Risk Limits Domenico CUOCO The Wharton School, University of Pennsylvania Hua HE Optimal Dynamic Trading Strategies with Risk Limits Domenico CUOCO The Wharton School, University of Pennsylvania Hua HE](https://www.pdfsearch.io/img/4c4b969cf7fd8c39509f4cd5fc33cd23.jpg) | Add to Reading ListSource URL: www.swissfinanceinstitute.chLanguage: English - Date: 2005-12-06 10:39:13
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10![Time Consistency Conditions for Acceptability Measures, with an Application to Tail Value at Risk Berend Roorda∗ Hans Schumacher† Time Consistency Conditions for Acceptability Measures, with an Application to Tail Value at Risk Berend Roorda∗ Hans Schumacher†](https://www.pdfsearch.io/img/e3edb27723ac822ff26c1dcf3127ff6b.jpg) | Add to Reading ListSource URL: doc.utwente.nlLanguage: English - Date: 2011-08-28 10:49:32
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