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Event Q&A
Why Curiosity Beats Models In Risk Management's Volatile New Normal
Success in volatile markets demands more than models. Here, Tin Lau, Chief Risk & Compliance Officer at Mirae Asset Securities (UK) explains why deep understanding, scenario discipline, and human judgment are now critical to managing risk.
Oct 30, 2025
Tags:
AI and Technology (including Fintech)
The views and opinions expressed in this content are those of the thought leader as an individual and are not attributed to CeFPro or any other organization
- Volatility is constant demanding curiosity adaptability and rigor in risk management
- Traditional models have limits when assumptions miss human political or operational factors
- Leaders need awareness beyond finance to interpret systemic cross sector signals
- Understanding comes from asking questions and spotting early weak indicators
- Scenario planning must consider timing duration and delayed impacts
- Crisis response needs small empowered teams for rapid action
- Overlooked factors like supply chain chokepoints can become critical
- Technology supports analysis but human judgment is essential
- Stability relies on disciplined risk taking and capital preservation
- Success depends on humility continuous learning and challenging assumptions
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