<?xml version="1.0" encoding="utf-8" standalone="yes"?><rss version="2.0" xmlns:atom="http://www.w3.org/2005/Atom" xmlns:content="http://purl.org/rss/1.0/modules/content/"><channel><title>Risk-Management on The Standard Error</title><link>https://jongha-jeon-dev.github.io/standarderror/tags/risk-management/</link><description>Recent content in Risk-Management on The Standard Error</description><generator>Hugo -- 0.123.7</generator><language>en-gb</language><lastBuildDate>Fri, 14 Aug 2026 00:00:00 +0000</lastBuildDate><atom:link href="https://jongha-jeon-dev.github.io/standarderror/tags/risk-management/index.xml" rel="self" type="application/rss+xml"/><item><title>The Jeonse Number That Is Not on the Contract</title><link>https://jongha-jeon-dev.github.io/standarderror/posts/the-jeonse-number-not-on-the-contract/</link><pubDate>Fri, 14 Aug 2026 00:00:00 +0000</pubDate><guid>https://jongha-jeon-dev.github.io/standarderror/posts/the-jeonse-number-not-on-the-contract/</guid><description>A deposit&amp;#39;s safety margin is two published ratios divided — and the interesting part is what that arithmetic cannot tell you</description></item><item><title>Your Index Fund Owns 503 Companies and Is About Three Bets</title><link>https://jongha-jeon-dev.github.io/standarderror/posts/your-index-fund-owns-503-companies-and-is-three-bets/</link><pubDate>Fri, 14 Aug 2026 00:00:00 +0000</pubDate><guid>https://jongha-jeon-dev.github.io/standarderror/posts/your-index-fund-owns-503-companies-and-is-three-bets/</guid><description>Concentration has a formula, and running it is unkind to both sides of the argument</description></item><item><title>The KOSPI's Record Day Was Not a Fat-Tail Problem</title><link>https://jongha-jeon-dev.github.io/standarderror/posts/the-kospi-record-day-was-not-a-fat-tail-problem/</link><pubDate>Fri, 07 Aug 2026 00:00:00 +0000</pubDate><guid>https://jongha-jeon-dev.github.io/standarderror/posts/the-kospi-record-day-was-not-a-fat-tail-problem/</guid><description>A +17.91% session, a 12-sigma move, and the assumption that actually broke</description></item></channel></rss>