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Seeking Eureka
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Managing the Unmanageable: Strategic Tools for Quantifying Tail Risk
Patrick Lefler 1/6/26 Patrick Lefler 1/6/26

Managing the Unmanageable: Strategic Tools for Quantifying Tail Risk

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Beyond VaR: Expected Shortfall as the New Standard for Strategic Resilience
Patrick Lefler 9/30/25 Patrick Lefler 9/30/25

Beyond VaR: Expected Shortfall as the New Standard for Strategic Resilience

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