Tail risks are becoming real risks for Australian equities

Randal Jenneke | T. Rowe Price | 19 February 2019 | 0.25 CE

Tail risks are high impact events. Technological change, growing inequality, geopolitical tension, central bank action and other factors - tail risks appear to be becoming more frequent occurrences. The new normal is a world of higher systemic risk, which implies portfolio managers will need to dig more deeply into their tool kit of risk-understanding and mitigation techniques.


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