Hacker News with Generative AI: Risk Management

Drift towards danger and the normalization of deviance (2017) (risk-engineering.org)
High-hazard activities rely on rules, procedures and standards to specify safe ways of operating.

Risk Management, Safety, Engineering, Deviance

213 points by yamrzou 63 days ago | 103 comments

Diversification is a negative price lunch (outcastbeta.com)
We will see how the diversification assessment framework provided by conventional finance theory is not applicable to what long-term investors really care about – compounded returns. As long-term investors care about geometric (instead of arithmetic) expected return, we will find that diversifiable risk is not only uncompensated but costly. As a consequence, diversification is not only free, but negative price lunch. What are the implications of all this? Let’s have a look.

Finance, Investing, Risk Management, Diversification

16 points by sebg 63 days ago | 9 comments

Best way to set up a risky blog? (ycombinator.com)

Blogging, Risk Management, Content Creation

36 points by 1024core 95 days ago | 35 comments

Fair Source: Sustainability with no customer risk (pepicrft.me)

Sustainability, Business, Risk Management

30 points by ezekg 102 days ago | 66 comments

CDK Global Hack Shows Risk of One Software Vendor Dominating an Industry (wsj.com)

Cybersecurity, Software, Industry Dominance, Risk Management

4 points by speckx 143 days ago | 0 comments

Launch HN: Overwatch (YC S22): OSINT platform for cyber and fraud risk (ycombinator.com)