The Helyor Geryon risk modeling module assigns a dynamic score to each position, recalculated according to the observed volatility and the correlation between assets. The aim is not to eliminate the risk, which would be unrealistic, but to make it visible and proportionate to your declared profile.
This score directly influences the allocation decisions made by the engine. When an indicator exceeds a defined threshold, an exposure reduction is applied automatically, without waiting for human intervention.
Standards applied
- Encryption of data in transit and at rest
- Separation of client funds from operational accounts
- Complete logging of algorithmic decisions
- Dual-authentication access controls