Title: TAIL RISK HEDGING: Creating Robust Portfolios for Volatile Markets, 1st Edition
Author: Vineer Bhansali
Publisher: Wiley
Description:
“TAIL RISK HEDGING: Creating Robust Portfolios for Volatile Markets,” 1st Edition, authored by Vineer Bhansali, offers a comprehensive guide to understanding and implementing tail risk hedging strategies in investment portfolios, particularly in volatile market conditions. Published by Wiley, this edition explores the concept of tail risk, which refers to the possibility of extreme events causing significant losses in investment portfolios, and provides practical insights into effectively managing and mitigating such risks. The book covers various hedging techniques, including options strategies, dynamic hedging approaches, and alternative investments, to protect portfolios against tail risk while maintaining performance objectives. With a blend of theoretical framework, empirical evidence, and real-world case studies, the author equips investors, portfolio managers, and risk professionals with the knowledge and tools needed to construct robust portfolios resilient to market downturns and black swan events. Whether you’re a seasoned investor or new to risk management, this book serves as an invaluable resource for navigating the complexities of tail risk hedging and enhancing the stability of investment portfolios.