Tag Archives: risk management

The Stock Market Is a Bad Bet

by senior futurist Richard Worzel, C.F.A. “The market can remain irrational longer than you can remain solvent.”                – John Maynard Keynes * The U.S. stock market has been on one of the great bull market runs … Continue reading

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A Futurist’s View of Risk & Risk Management

by futurist Richard Worzel, C.F.A. Why is risk something we want to avoid? I suspect that any attempt to answer this question will deal with the downside or cost of risk, and that’s where any assessment of risk should start. … Continue reading

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Risk Management in 2009 and Beyond

What follows is an amalgam of presentations I made to two risk management groups in very different sectors: one in health care, and the other in insurance. The principles are the same, even though the immediate concerns may differ. Let … Continue reading

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