Risk Management / Foster Hill Capital

Building unique strategies for a changing market
Risk management is used for identifying, measuring, assessing and controlling all the risks associated with the investment strategy.

The knowledge of the different types of risks that impact the decision making process allows us to carry out the most sophisticated strategies of the market. This is how the risk department focuses on the unification of different financial methodologies, adapted to market conditions and maximizing profit.

The risk department through the use of financial mathematics and computer science creates and develops algorithms; this makes it possible for traders to know what risks they are takingwhile opening positions.
Risks to be considered in decision making process:

  • Interest Rate Risk
  • Credit Risk
  • Inflationary Risk
  • Liquidity Risk
  • Market Risk
  • Social / Political Risk
  • Currency Risk
In this way, FHC Factor Based Modeling was created.

This risk model is a combination of diverse mathematical methodologies, applied to finance, which makes it a multifactorial and multivariate dynamic model. Fundamental, technical, statistical and macroeconomic analysis make up our product.

The strategies generated by our FHC Factor Based Modeling create investors value, since they seek to maximize their profits through a well risk management.

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