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Risk Management
Risk management is key for steady performance.
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Investment |
| Portfolio |
- Performance risk limit
- Daily/monthly/yearly loss limits
- Automatic alert message by external neutral party, if defined levels are reached
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| Position |
- Position limit for every trade
- Balance risk budget for every trade
- Stop-loss for every position
- "Fat Finger Trade" limit
- Only liquid currencies
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Operational |
- Risk manager has live monitoring facility for all positions
- All trades are automatically reported and checked
- Risk management supervises all trading inputs and external trade matching systems
- Cross checks between CIO and CRO
- Counterparty limits (credit risk)
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ACT Currency Partner AG
Niederdorfstr. 88
CH-8001 Zürich
Switzerland
+41 43 499 06 40
info@act-currency.ch
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