Ken Grant is the Founder of General Risk Advisors, a risk solutions enterprise. Grant is one of the foremost experts on volatility and hedge fund risk management. A pioneer in the field of risk management, he introduced some of the first risk-based programs ever used at a number of global derivatives exchanges and numerous buy-side firms. He also invented the first risk-based capital allocation framework for multi-strategy hedge funds. Prior to GRA, Grant founded ConceptONE, previously known as Risk Resources, a risk management outsourcing business, catering to trading/alternative investment business, which provides risk consulting, product development, capital introduction and related services to these groups. He is also a respectable author and thought leader that offers a refined view of the market and its future direction.
GRA is formed and managed by a group of risk practitioners with a collective six decades of experience in the field.
Establish/Understand Market Participation Objectives.
Establish an Investment Approach that is Consistent with Commandment I Outcomes.
Establish Financial Objectives and Constraints.
Stick to Your Methodology.
Understand the Profitability Dynamics of Your Portfolio.
You Are Able to Risk More When You’re Up than When You’re Down.
Set Targets for All Individual Positions/Themes and Stick to Them.
Fear Not Options, Including Their Short Sale.
Obey the 10 Commandments