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The Trap of the Bell Curve: Why Your Risk Models Are Lying to You
Patrick Lefler 1/1/26 Patrick Lefler 1/1/26

The Trap of the Bell Curve: Why Your Risk Models Are Lying to You

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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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