Underlying Risk
Mitigate underlying risk with this analysis.
Underlying risks are factors that can lead to the failure of an investment. These risks are often overlooked, which can lead to problems down the road.
Risk Analysis
Item
Weighting (Total of 14)
Custody risk
6
Insurance available
4.5
Track record
3.5
Custody risk?
No: 6 points
Yes: 0 points
Is insurance available?
No: 0 points
Yes: 4.5 points
Track Record
Analysis of track record: Were there any exploits? How did the counterparty respond?: 0-3.5 points
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