Tail risk is the danger that asset prices move significantly more than what is considered normal. Given the lasting financial toll often caused by severe and unexpected adverse price movements, ...

For instance, the left tail – the bottom 5% of the distribution of the distribution – could be a catastrophic -35% in the sharp inflation scenario, whereas some project a 90% gain in the same regime.

When Donald Trump won the US presidential election on November 6, 2024, one-year swaps linked to the US measure of inflation, the consumer price index (CPI), jumped 15 basis points as markets ...

Tiffany Wendeln Connors is a senior editor for CNET Money with a focus on credit cards. Previously, she covered personal finance topics as a writer and editor at The Penny Hoarder. She is passionate ...

Finally, the Federal National Council, the body that represents the citizens of the country and is entrusted with reflecting their views, had decided to discuss the impact of the spiralling cost of ...

Will the Reserve Bank of India's much hyped inflation-indexed bonds really protect the savings of the poor and the middle class from inflation? Do they offer enough incentives to the not-so-poor to ...

Many companies, while struggling with a comprehensive digital roadmap, are deploying digital technologies more rapidly to meet the challenges of supply chain disruptions and demand/supply volatility ...

Simply sign up to the Capital markets myFT Digest -- delivered directly to your inbox. The financial crisis vividly taught investors the importance of tail risk, a massive one-off event that can crush ...

May 11 - Welcome to the home for real-time coverage of markets brought to you by Reuters reporters. You can share your thoughts with us at [email protected] The market's current ...