by Jason Apollo Voss | 22 01 2019 | Blog
In summary of my series so far on Real Risk Management, each of us subjectively has preferences. These preferences, coupled with our chosen contexts, are what creates risk. As an example, if I choose to “beat the market” I have a chosen context of financial markets,...
by Jason Apollo Voss | 08 01 2019 | Blog
In this series on real risk management I have covered the importance of both contexts and preferences with regard to investment risk. First, I argued that quantitative data must match qualitatively chosen contexts. Next, I argued that those qualitatively chosen...
by Jason Apollo Voss | 03 01 2019 | News & Events
Many of you who follow me and my work know that I am the co-founder of The Sarasota Institute, a 21st Century Thinktank. I am proud to announce the publication of our first whitepaper, The Big Issues. It provides insightful & concise commentary on tech, climate...
by Jason Apollo Voss | 18 12 2018 | Blog
Several weeks back I described how critical is context in risk management. I did this to bust out of the narrow confines of how financiers think about risk. As I pointed out risk in finance is most frequently thought of numerically and constrained by concepts of...
by Jason Apollo Voss | 04 12 2018 | Blog
This is the first in a multi-part series on what I call real risk management. Specifically, I want to point out the tremendous importance of context in getting risk management correctly done. But first, I have to announce that my view of risk management stands in...