
Christopher Fess has been working in the financial services industry for three decades. Based in Texas, he provides financial advice to clients through Fess Financial and Life & Legacy Financial. The advice provided by Christopher Fess and his team covers a variety of matters relating to investments and retirement, including risk management.
Whether you are investing for yourself or for clients, it is important to understand both risk tolerance and risk capacity. These phrases refer to two very different concepts that affect how you or your client make investments, what your ideal time-frame is, and your financial expectations.
Most people are likely familiar with the idea of risk tolerance. This refers to the amount of risk that you are willing to take based on your personal tastes and feelings, and the amount of volatility and losses you can handle. If, for instance, you find yourself extremely stressed about the potential losses of your investments, your risk tolerance is low and you should focus on less volatile assets. Conversely, if you’re emotionally capable of handling such losses, consider adding more high-risk products to your investment portfolio.
While risk tolerance is based on your feelings and desires, risk capacity is a mathematical measure of the amount of risk you can take. More specifically, it’s a measure of the risk you can take without negatively impacting your progress towards your financial goals. Because of this, risk capacity varies between each person according to their financial situation. Further, you will notice that your risk capacity changes over time as your financial situation varies. This is rarely the case with risk tolerance.


