LUNCH & CONNECT #254 | Risk Is Not a Number — What Volatility Doesn’t Tell You About Losing Money
[English below]
Đăng ký tham dự: https://bit.ly/CBSLunchConnectHR
11:30–13:30 | Thứ Tư, ngày 22/07/2026
La MaiSon Wine Dinning, 201B Nam Ky Khoi Nghia, Xuan Hoa Ward, HCMC
🎙 DIỄN GIẢ: Professor Sasha Molchanov, MA, PhD
Deputy Head of School Doctoral Mentor Supervisor School of Accountancy, Economics and Finance – Massey University
👉 Register to attend: https://bit.ly/CBSLunchConnectHR
⏰ 11:30 AM – 1:30 PM | Thursday, July 22, 2026
📍 La MaiSon Wine Dinning, 201B Nam Ky Khoi Nghia, Xuan Hoa Ward, HCMC
In finance, risk is often measured by volatility. But volatility fails to capture what matters most: how much you could actually lose, at the worst possible moment, given your unique circumstances. This is the gap between what traditional risk models measure and what investors truly experience when markets move against them.
Lunch & Connect #254 invites you to explore a different perspective on risk. Why does downside risk matter more than volatility? Why do the most significant losses often occur in the tails of the distribution, where conventional models tend to fall short? And why can risk never be separated from investment timing, financial objectives, and each investor’s unique profile?
🎙 SPEAKER: Professor Sasha Molchanov, MA, PhD
- Deputy Head of School
- Doctoral Mentor Supervisor
- School of Accountancy, Economics and Finance – Massey University
RECAP LUNCH & CONNECT #254 | Risk Is Not a Number — What Volatility Doesn’t Tell You About Losing Money
