Market risk is classified according to economic factors (spot risk, volatility risk, dividend risk, correlation risk, etc.). Risk managers monitor the level, sensitivity and impact of each risk. As a result of the crisis, we are seeing other previously “negligible” parameters, vol of vol, interacting effects, etc.
Rapid growth in product types, positions and risk factors means that a quick and efficient “industrialisation” of finance is necessary. Arrow proposes a wide range of solutions from advisors who have the experience needed to manage this finance-related challenge.

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