Risk Management

Risk management is a process to identify and measure risk. The goal of risk management is to ensure that risk is under limit and there is no surprise in future. In capital markets, risk management is accountable for oversighting and monitoring the profit and loss, market risk, credit risk, liquidity risk and valuation risk activities of a firm.

Capsolving generates key risk indicators based on Artifical Intelligence and Machine Learning. The model can give investors an unbiased recommendation on when and how much to hedge, i.e., the optimum amount to hedge at a proper time.