Risk Philosophy

Using state-of-the-art methods, we perform a thorough analysis of marginal portfolio risk contributions and aggregate risks on a portfolio level. Our proprietary risk management methodology allows us to continuously monitor trading positions.

Lambda Capital Group AG

Rämistrasse 2

8001 Zürich

Switzerland

Phone +41 44 560 15 15

Fax +41 44 560 15 05

[email protected]