https://cuicaihao.github.io/tags/risk-management/Recent content in Risk Management on C.CUI's LogHugoen-AUFri, 24 Apr 2026 10:00:00 +1000https://cuicaihao.github.io/posts/2026-04-24-fragility-antifragility-how-harness-asymmetric-risk/Fri, 24 Apr 2026 10:00:00 +1000https://cuicaihao.github.io/posts/2026-04-24-fragility-antifragility-how-harness-asymmetric-risk/An exploration of Nassim Taleb’s concept of antifragility, discussing how to move from being fragile to antifragile by embracing volatility and managing asymmetric risks.https://cuicaihao.github.io/posts/2026-04-23-ergodicity-players-fear-variance-dealers-love-it/Thu, 23 Apr 2026 10:00:00 +1000https://cuicaihao.github.io/posts/2026-04-23-ergodicity-players-fear-variance-dealers-love-it/Discussion on ‘Ergodicity’ in economics and decision science, explaining why the expected value (ensemble average) often fails to represent individual fate (time average) in multiplicative systems like the stock market, and strategies to survive non-ergodic risks.https://cuicaihao.github.io/posts/2026-04-16-probability-distribution-what-exactly-is-decision-making/Thu, 16 Apr 2026 10:00:00 +1000https://cuicaihao.github.io/posts/2026-04-16-probability-distribution-what-exactly-is-decision-making/By analyzing historical superstitions, poker logic, and systems theory, this post reveals that the essence of decision-making is not chasing single outcomes but managing the probability distribution of the future. True masters prioritize process robustness and asymmetry.