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1·Gold is reflective of that tail risk.

黄金可以反映出发生极端事件的可能。

2·So the tail risk is smaller than you think.

所以尾部风险比你想象的要小。

3·Investors learned about tail risk the hard way.

投资者已避易就难地了解到尾部风险。

4·Investors' interest in hedging tail risk is growing.

投资者对尾部风险对冲兴趣增加。

5·As tail risk is reduced, investors move back into equities, credit and commodities.

由于尾端风险减少，投资者回到了证券、信贷和大宗商品市场。

6·Although the names tail risk funds and black swan funds are often used interchangeably, they are distinct.

尽管尾部风险基金和黑天鹅基金这两个名称常常交替使用，他们还是有明显不同的。

7·Tail risk events are situations that, while conceivable, are highly unlikely based on mathematical modeling.

尾部风险事件是指如下情况，可以想像但是非常难以建立数学模型。

8·Looking to the future, it may still be in the repair process of the shock market, the market is releasing its tail risk.

展望未来，可能仍处在修复行情的震荡市之中，市场正释放尾部风险。

9·However, given the insurance business is based on capital leverage, once tail risk emerges, it gives volatilities on earnings, balance sheet and share prices.

然而，鉴于保险业务基于资本杠杆率，一旦出现尾部风险，就会给收益、资产负债表和股价带来波动。

10·Trading desks would estimate the maximum possible loss on risky assets, hedge it and then record the net risk as minimal, inadvertently concealing huge tail risks in the gross exposure.

交易部门对风险资产的最大可能损失做了估计，对之进行对冲，然后将如此计算的最小风险净值记录在案，如此这般，却将风险毛值里的巨大的长尾风险疏忽性地掩盖起来。