01
Portfolio Risk
Exposure, concentration and tail-scenario measurement across the combined portfolio.
02
Operational Risk
Process controls designed around the assumption that failures will happen.
03
Technology Risk
Change management, failover and capacity planning for systems that cannot silently fail.
04
Model Governance
Independent review, versioning and retirement criteria for research put into production.
05
Security
Defense-in-depth across infrastructure, data and access — see /legal/security.
06
Resilience
Business continuity and disaster recovery planning tested on a defined schedule.