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词汇 Tail risk
分类 英语词汇 英语翻译词典
释义

Tail risk

原声例句
经济学人(汇总)

However, the inflation expectations incorporated in these yields remain broadly consistent with the Fed's target. The bigger problem is tail risk.

但是,这个收益率水平中已隐含的通胀预期仍然与美联储的目标大体上一致。更大的问题是尾部风险。

经济学人 Business

Great attention to be paid to managing tail risks and more heed to be given to the advice of scientific experts.

高度重视尾部风险管理,更加听取科学专家意见。

英语百科

Tail risk

Tail risk is the risk of an asset or portfolio of assets moving more than 3 standard deviations from its current price. In particular, most asset managers are only interested in the downside risk, i.e. moving more than 3 standard deviations below its current price.

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