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/PRNewswire/ Fat Tail Risk ETF (NYSE: FATT) will start trading on the New York Stock Exchange today. FATT offers investors a way to protect portfolios.
Risk.net
Insurance payouts could allow banks to pare back capital without equivalent reduction in risk, says paper
Banks could be left without sufficient capital to cover fat-tailed risks such as a natural disaster Print this page
Recent research has reignited debate over how banks use insurance to reduce operational risk capital, with experts warning that incoming rules may encourage firms to “arbitrage” the system.
The standardised approach for operational risk allows banks to deduct insurance payouts from their op risk capital calculation. Marco Migueis, an economist with the US Federal Reserve Board, says this may incentivise banks to insure predictable, small-ticket op risk losses at the expense of large, black-swan
The coronavirus pandemic is no longer the biggest tail risk in the eyes of fund managers, with the potential for an inflationary spike leading concerns in the latest fund manager survey from Bank of America (BofA).
BofA s March survey shows that, for the first time since February 2020, the pandemic is not managers number one tail risk concern, having been surpassed by inflation and taper tantrums, which were identified.
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