Discover how tail risk impacts portfolios, why rare financial events matter, and strategies for safeguarding investments against significant, unexpected losses.

ABSTRACT: For an independent and identically distributed skew-t-normal random sequence, this paper establishes the limit distribution of normalized sample range M n − m n . Based on the optimal ...

Bitcoin (BTC) options have flipped the script with a full 180-degree shift from last year’s uber bullish bets to a sharply bearish stance. Since late last year, traders were aggressively chasing ...

In the aftermath of conservative activist Charlie Kirk’s assassination, some Democrats are citing questionable studies to lend credence to their claims that right-wing violence is more commonly ...

The TIFF-premiering neo-Western about an interim sheriff who senses something amiss about a small Minnesota town also stars Henry Winkler and Lena Headey. By Michael Rechtshaffen If there was any ...

The 'Nobody' star reteams with screenwriter Derek Kolstad in order to play an oblivious sheriff who stumbles into a suspicious Minnesota community where everybody's out to get him. That’s what makes ...

PyApp seems to be taking the Python world by storm, providing long-awaited click-and-run Python distribution. For developers who need a little more versatility, there’s uv. Find these tools and more ...

The authors reviewed distributional analyses from bills over the last 35 years. The Republican megabill now before the Senate cuts taxes for high earners and reduces benefits for the poor. If it’s ...

You may not have noticed it happening, but Seattle has become a more masculine city over the past decade. And by that I mean the city’s adult population has shifted from mostly women to mostly men, ...

Cross-Asset Volatility: Implied volatilities fell across asset classes again last week following the US-China tariff reprieve, with equity and credit implied volatilities dropping the most. The VIX ...