Systemathics
Plug & Trade
Monitor market opportunities,Run High Frequency Strategies

Systemathics Training

Risk Management of High Fraquency Strategies

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high Frequency Trading
  • Why ? How ?
  • Evolution
  • Can we trust a trading system 100% automated ?
technical presentation
  • The challenges and the constraints of the systematic trading
  • Automation, the "solution" for the systematic trading
  • Intraday portfolio management, overnigh positions
  • Orders / executions and the daily turnover
Risk management
  • Automation, a new risk factor?
  • Real time risk calculation, necessity or gimmick?
  • The risk management seen by the trader
  • How to assess market risk in a trading system?
  • Technical solutions to mitigate operational risk
Extension
  • Audit and certification of systematic trading platforms
Duration
  • 1 day

Register / Program