Episode 06: Tail-risk management in times of Covid-19

The Investment Intelligence podcast by Allianz Global Investors

In this episode, Tim Friederich, Head of risklab, discusses how to manage risk—especially tail risk—in light of the many black swans we have experienced in the past few decades and, more specifically, the ongoing Covid-19 crisis. He covers drivers of risk, how and when to implement tail risk-management programs, Modern Portfolio Theory, and much more.