We manage risks – not avoid them
Risk management is what we do and we firmly believe that it is one of the true indicators of our success over the long haul. For more than two decades, we have tested our risk management capabilities through various economic cycles and volatile markets.
Multi-level risk management
Active Risk Manager
Capacity constraints
Survivorship model
Systems
Custody
Exchange
Trade
We use multi-level risk management safeguards as key components of our high-risk, high-return investment approach.
Market, liquidity, system, and execution risk are just a few of the safeguards we put in place. This creates a risk-adjusted edge.
Active Risk Manager
Capacity constraints
The second component sets limits on the volumes of trades that the system can execute. This helps to prevent loss of control over risks as a result of excessive system load.
Survivorship model
The third component helps to avoid potential risks associated with asset selection for trading. It uses data to determine the probability of survival and success of specific assets.
Systems
The fourth component ensures the stable operation of technical systems used in trading and protects them from potential security threats and malfunctions.
Custody
The fifth component is responsible for the security and protection of assets used in trading, including their storage and management.
Exchange
The sixth component ensures compliance with trading procedures, rules, and regulatory requirements, as well as protection against potential risks associated with exchange operations.
Trade
The seventh component includes procedures and strategies used to execute trades in the market. This component connects all the previous components and ensures their interaction within the framework of a common risk management strategy.
It is Dr. Anna Becker’s mission and that of her team to offer investors innovative, quantitative tools for investing in high-risk and high-return markets to ensure risk-managed Alpha.
