通讯
Risky Tuesday
一个来自世界各地的风险事件，依据五象限进行分类。
往期
各期内容为英文。
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Greensill and the Art of Risk Creep
A boring, well-diversified lending business that wandered from Q1 to Q4 one decision at a time: a little more concentration, a jet, an invoice for a sale that had not happened, and one indispensable insurer.
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Stuck in the Mud
The Ever Given was an engineering failure with engineering answers. The Strait of Hormuz is not, and no amount of dredging will help.
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Situational Awareness is Not Normal
一只规模 450 亿美元的 AI 基金、四倍杠杆、单月下跌 67%，以及为什么集中度、流动性不足与杠杆三者同时存在时从不幸存。
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Forests as the Fuel
将 2026 年欧洲火灾季与 1980 年以来的每一年对比，看清什么决定了一颗火星是否仍然可控。
下一期将是另一个风险，另一个象限。