Interview on Risk for Long-Term Investors

Focusing Capital on the Long Term (FCLT) published an interview with me on long term risk:

Interview: Roland Kupers on Risk for Long-Term Investors

FCLT is an initiative from large institutional investors and McKinsey, to stimulate a longer term horizon for investments.

In the interview we speak about the nature of risk. How accepting that organisations will face heavy tail risks cannot be compensated through financial instruments, but needs to be addressed head on. Tools like scenarios and resilience risk management are readily available to assist with this. For example the approach that i discuss in the WEF Global Risks Report 2018 or in 2013 HBR futures article.

Categorised in: Policy, Risk