The document outlines the risk management strategies employed by Hudson Bay Capital at various levels: position, portfolio, and operational. It emphasizes the integration of risk mitigation throughout the investment process and highlights the roles of deal codes, market factor monitoring, and operational risk management.
doj/DataSet10/EFTA01384591.pdf
{"key_people":["Chief Risk Officer"],"document_type":"tabular","document_subtype":"Risk Management Overview","key_organizations":["Hudson Bay Capital"]}