What is HRMS ?
Hippo Risk Management System, HRMS, is a algorithm system that enhance profitable derivative trading system with various aspect of risk assessment, position arrangement sequence and preplanned cash flow from and in the portfolio.
HRMS is a specifically designed to compliment trading system to solve various risk element related to portfolio in Derivatives Market as trading activities constantly involve 2 major category, trading system(statistic element) and portfolio size (dynamic element) . HRMS is responsible to supervise portfolio's risk involvement throughout the whole process in trading such as position size, withdrawal, gearing ratio and etc.
HRMS have been tested pairing with more than 100 custom made trading system for the past 5 years. Significant results from simulation shows HRMS manage to control risk involved during trading by efficiently arrange proper sequence of position size pairing together user's risk utilities.