Risk Management

Risk management is the management of risks in an organization, through detection, analysis, and deployment of adequate countermeasures, depending on the impact that the risk will have, so as to bring the risk down to a non-critical level..

Risk Management

Minute-by-minute hedging of DELTA in order to reduce risk
Minute-by-minute adjustment of the position in order to:
- Reduce risks
- Decrease IV of long part of derivatives position
- Increase IV of short part of derivatives position