Patrick Lefler 1/6/26 Patrick Lefler 1/6/26 Managing the Unmanageable: Strategic Tools for Quantifying Tail Risk Read More Patrick Lefler 1/1/26 Patrick Lefler 1/1/26 The Trap of the Bell Curve: Why Your Risk Models Are Lying to You Read More Patrick Lefler 9/30/25 Patrick Lefler 9/30/25 Beyond VaR: Expected Shortfall as the New Standard for Strategic Resilience Read More Patrick Lefler 8/19/25 Patrick Lefler 8/19/25 The Problem with “Normal” Thinking: A Primer on Extreme Value Theory Read More
Patrick Lefler 1/6/26 Patrick Lefler 1/6/26 Managing the Unmanageable: Strategic Tools for Quantifying Tail Risk Read More
Patrick Lefler 1/1/26 Patrick Lefler 1/1/26 The Trap of the Bell Curve: Why Your Risk Models Are Lying to You Read More
Patrick Lefler 9/30/25 Patrick Lefler 9/30/25 Beyond VaR: Expected Shortfall as the New Standard for Strategic Resilience Read More
Patrick Lefler 8/19/25 Patrick Lefler 8/19/25 The Problem with “Normal” Thinking: A Primer on Extreme Value Theory Read More
