Investing for Tomorrow

6. Risk 2.0 in practice


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Risk 2.0 isn't just a theory—it's changing how risk is measured, analysed, and managed in real time.

In part one of our Risk 2.0 series, we explored the concept as a more adaptive approach to risk—one that accounts for uncertainty, resilience, and long-term thinking.

In part two, we turn to practice. Investors are applying new tools, new data, and new thinking to navigate today's more complex landscape. From forward-looking indicators to options-based hedging, the focus shifts from philosophy to application.

Joined by Benedek Voros, Director of Index Investment Strategy at S&P Dow Jones Indices, and Mandy Xu, Head of Derivatives Market Intelligence at Cboe Global Markets, we unpack the relevance of volatility dashboards, the growing role of dispersion, the breakdown in traditional correlations, and the tools enabling more precise, flexible risk management.

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Investing for TomorrowBy The Thinking Ahead Institute


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