Can Artificial Intelligence Improve Your Risk Management Process?

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This article was written by Ashley Aberneithy, CEO of Analytic AI.

It’s commonplace for risk managers to group their portfolio into risk books. The process of isolating risk within their portfolio involves risk managers creating distinct groups for different types of trader. The risk manager might place large size traders into one group, whereas high frequency traders may go into another group.


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The risk manager then hedges each group independently, i.e. the high frequency traders might be best served by an automated hedging process (STP) whereas certain traders might ... (read more)