Risk Control

Rigorous risk management

Risk management is a key element in our objective of long-term and gradual valuation of investments in crypto assets. Risk control is integrated in all stages of product construction and daily management. It is involved in the structuring of our products, in the validation of quantitative models but also in the validation of the implementation of these models, in the calibration of positions and continuously monitors the activity of the portfolio management.

 

It has its own control systems and acts completely independently from portfolio management and R&D.

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