Risk
Risk Command
Financial risk explained in plain language, each with an early warning and a protection action.
Composite Risk
28
Probability × impact mean
Breaches
1
Digital asset concentration
Liquidity Protection
214 days
Floor 180 days
Stale Connections
1
Brokerage · 26h
Risk Register
Sorted by exposure
- Rising
Digital asset concentration
Concentration Risk
Casircoin + Bitanium represent 20.0% of portfolio against a 15% policy threshold.
Probability62Impact74Exposure46Protection action — reduce digital asset weight by 5% into treasury or equities.
- Stable
Private holding illiquidity
Liquidity Risk
14.4% of portfolio cannot be converted inside 12 months.
Probability48Impact66Exposure32Protection action — hold the 180-day floor and stage private commitments across two quarters.
- Stable
Business revenue dependency
Business Risk
Top customer accounts for 31% of recurring business revenue.
Probability38Impact82Exposure31Protection action — diversify recurring revenue away from the top customer.
- Easing
Rate path repricing
Market Risk
Treasury ladder reprices across the next three maturities.
Probability55Impact41Exposure23Protection action — stagger ladder maturities to smooth repricing.
- Rising
Counterparty provider outage
Counterparty Risk
One brokerage connection has not refreshed in 26 hours.
Probability18Impact58Exposure10Protection action — re-authenticate the connection and verify balances through CXR Bank.