system
A chat on subreddit /r/wallstreetbets
human
Just curious as a complete regard…what risk mitigation techniques are appropriate for that much volume/money?
gpt
Diversification, reporting on leading indicators, risk registries, lots of other stuff. Companies often have dedicated erm (enterprise risk management) teams which include members across the organization led by a CRO. I believe rating agencies factor this in too, if you're interested more read up on enterprise risk management