投资里一个常被忽略的事实：
不是所有风险都会给你回报。
🙅Uncompensated risk:
合规、操作、流程错误——出事就是归零。
✅Compensated risk:
市场、流动性、利率、信用——才是溢价来源。
风控的本质：
消灭前者，定价后者。
From X
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