TAIL RISK HEDGING: Creating Robust Portfolios for Volatile Markets

Discover the essential strategies for navigating volatile markets in "TAIL RISK HEDGING: Creating Robust Portfolios for Volatile Markets" by Vineer Bhansali. Published by McGraw-Hill Education - Europe in 2014, this insightful hardback spans 272 pages and provides a thorough analysis of financial crises and risk management. Utilizing empirical data and informative charts, Bhansali elucidates the pitfalls of diversification during tail events and offers a robust framework for managing your investment portfolios when facing such challenges. This book does not just focus on the defensive aspect of tail risk; it also empowers readers to use tail hedging as a proactive strategy. Perfect for both seasoned professionals and those new to finance, "TAIL RISK HEDGING" is a vital addition to your investment toolkit, ensuring you are well-equipped to protect and enhance your portfolio in uncertain times.