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Managing Tail Risks

Introduction

Data

Project Output

Educational Presentations

Introduction to Fat Tails

Introduction to Fat Tails
Roger M. Cooke and Carolyn Kousky

Fat Tails Excel 1

introduction to micro-correlations

Introduction to Micro-Correlations
Roger M. Cooke and Carolyn Kousky

Mirco-Correlations Excel 1

Mico-Correlations Excel 2

introduction to tail dependence

Introduction to Tail Dependence
Roger M. Cooke and Carolyn Kousky

insurance implications

Insurance Implications
Roger M. Cooke and Carolyn Kousky

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