Refined RisK
MANAGEMENT SYSTEM
a
Cross-Currency Hedging System
WMS's risk management system deploys a comprehensive and advanced statistical approach to identify, assess, and mitigate risks. It goes beyond simple risk identification and basic risk mitigation strategies, incorporating a range of sophisticated techniques and technological capabilities to keep risks at predetermined levels.
As part of its risk management framework, WMS implements a made-to-order cross-currency hedging strategy integrated within its system to safeguard itself against adverse market movements. By leveraging relevant market statistics, WMS implements hedging strategies by adopting opposing positions in various currency pairs with similar underlying (quote) currencies to offset and mitigate potential downside risks.
