Concepedia

Concept

tail risk

Parents

527

Publications

29.9K

Citations

1.1K

Authors

636

Institutions

About

Tail risk is a concept in risk management and statistical analysis that focuses on the potential for extreme, low-probability events situated in the tails of a probability distribution, especially those associated with severe negative consequences. It investigates the characteristics and implications of these distributional extremes, challenging assumptions of normality in risk modeling and driving the development of robust methodologies for assessing and managing exposure to infrequent, high-impact occurrences.

Top Authors

Rankings shown are based on concept H-Index.

ZL

University of Haifa

MA

United Arab Emirates University

SK

United Arab Emirates University

CK

Technical University of Munich

QT

University of Iowa

Top Institutions

Rankings shown are based on concept H-Index.

University of Waterloo

Waterloo, Canada

UNSW Sydney

Sydney, Australia

University of Amsterdam

Amsterdam, The Netherlands

Columbia University

New York, United States

University of Haifa

Haifa, Israel