Episode 06: Tail-risk management in times of Covid-19
MP3•Episode home
Manage episode 336708540 series 3378360
Content provided by The Investment Intelligence Podcast and Allianz Global Investors. All podcast content including episodes, graphics, and podcast descriptions are uploaded and provided directly by The Investment Intelligence Podcast and Allianz Global Investors or their podcast platform partner. If you believe someone is using your copyrighted work without your permission, you can follow the process outlined here https://player.fm/legal.
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.
…
continue reading
46 episodes