During the early days of complex derivative trading, Delta, Gamma, Theta, Vega, Time Decay, and all the second order risks were the traditional trader-based portfolio management issues that were monitored by the front, middle, back offices, and compliance employees.
Now, with the advent of greater regulation, there has been a whole raft of additional risks to be managed including –
- People risk (behavioural, criminal, succession, and stupidity).
- Operational risk (functional issues, process definition, legal, and supply chain).
KRM22’s Global Risk Platform provides applications to help you address your firm’s regulatory, market, technology and operations risk challenges and to manage your entire enterprise risk profile. KRM22 is a public Group listed on AIM and headquartered in London.