Risk

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Working Paper 16.12.2014 Modelling Tail Risk in a Continuous Space
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Non normal distributions are a fact of life. In the financial world, many distributions display tail risk, i.e. (negative) skewness and excess kurtosis.

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Working Paper 15.12.2011 The Management of Retirement Savings revisited

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Working Paper 15.06.2010 The perception of investment risk

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