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§Risk Management System
This module provides risk management functionality for trading strategies, including position size limits, maximum daily loss protection, stop-loss and take-profit mechanisms, and leverage limits.
Structs§
- Correlation
Data - Correlation data between two assets
- Portfolio
Metrics - Portfolio metrics for risk management
- Risk
Manager - Risk manager for trading strategies
- Risk
Order - Stop-loss or take-profit order
- Volatility
Data - Historical volatility data for an asset
Enums§
- Asset
Class - Asset class for correlation and concentration management
- Risk
Error - Error types specific to risk management operations
Type Aliases§
- Result
- Result type for risk management operations