DeFi Risk Assessment Services

Comprehensive risk analysis and assessment services tailored for institutional investors entering the decentralised finance ecosystem.

Protocol Security Analysis

Our comprehensive protocol security analysis provides deep insights into the technical foundations of DeFi protocols, helping you understand and mitigate potential risks before investment.

Smart Contract Audits

Thorough code review and vulnerability assessment of smart contracts

Security Architecture Review

Analysis of protocol architecture and security mechanisms

Risk Scoring

Quantitative risk scores based on security assessment findings

Security Analysis
Liquidity Analysis

Liquidity Risk Assessment

Understanding liquidity risks is crucial for DeFi investments. Our analysis helps you evaluate market depth, exit strategies, and potential liquidity constraints.

Market Depth Analysis

Assessment of trading volumes and market liquidity conditions

Exit Strategy Planning

Evaluation of exit options and potential constraints

Stress Testing

Liquidity stress testing under various market scenarios

Comprehensive Risk Management

Additional services to support your DeFi investment strategy and risk management framework.

Regulatory Compliance

Navigate complex regulatory landscapes with our compliance assessments and guidance for DeFi investments across multiple jurisdictions.

  • EU regulatory framework analysis
  • Compliance documentation
  • Regulatory risk assessment

Portfolio Risk Modelling

Advanced risk modelling and portfolio optimisation strategies specifically designed for DeFi asset allocations and correlation analysis.

  • Correlation analysis
  • Value-at-Risk modelling
  • Portfolio optimisation

Real-time Monitoring

Continuous monitoring of DeFi positions with real-time alerts for risk threshold breaches, market anomalies, and protocol changes.

  • 24/7 position monitoring
  • Risk threshold alerts
  • Protocol change notifications

Service Packages

Choose the assessment package that best fits your institutional requirements.

Protocol Assessment

Comprehensive analysis of individual DeFi protocols including security, liquidity, and regulatory assessment.

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Portfolio Analysis

Complete portfolio risk assessment including correlation analysis, stress testing, and ongoing monitoring services.

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Enterprise Solution

Full-service risk management including dedicated advisory, custom reporting, and integrated monitoring solutions.

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Ready to Start Your Risk Assessment?

Contact our team to discuss your specific requirements and get a customised proposal for your DeFi risk assessment needs.

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