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Kenneth Tropin on Quantitative Hedge Fund Strategies

Masters in Business

00:00

Risk Management - How to Manage Risk?

Risk management committee meets every day at 9 30 to look at each trader's portfolio. We run stress tess on all other positionsa we see whose perform well, who might be struggling. Senior management team are acutely aware of exactly what the firm's risk is at any minute of the day.

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