Risk Management

risk-managemen

Transparency You Can Count On

What is risk management if it is not transparent? Our quantitative and qualitative approach is always clear to see, with our independent team continually monitoring variables like counterparty exposures, liquidity, drawdowns and value-at-risk. As a trader you’ll be constantly abreast of our cash position, fund and strategy volatility, as well as leverage, via a thorough stream of data.

 

 

 

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2015 AudaCity Capital, All rights reserved , All financial products traded on margin carry a high degree of risk . They are not suited to all investors, please ensure that you fully understand the risks involved, and seek independent advice if necessary. AudaCity Capital itself does not carry out any regulated activities ,the only exclusive activities we cary is prop trading and professional training and consequently is not required to be authorised by the Financial Conduct Authority. All of AudaCity Capital s preferred clearers do conduct regulated activities and are authorised to do so by the Financial Conduct Authority.