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9 docs tagged with "risk"

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Asset risk

Scoring tokens per chain - stablecoin peg behaviour, curated categories, LST and wrapper inheritance, token governance and liquidity.

Bad debt

Rating realised and unrealised losses per market, reserve and vault, normalised by size with a materiality gate.

Chain risk

Rollup and chain risk from L2Beat criteria - state validation, data availability, exit window, sequencer and proposer failure.

Curation risk

How vault curators and the markets they run are scored - AUM tier, identity verification, role and reputation.

Governance risk

Who can unilaterally change a pool, a market, a token or a vault - and how that is classified and scored.

Oracle risk

Scoring the price feed a market liquidates on - mechanism base risk plus verified misconfiguration flags.

Protocol risk

How a lending protocol is rated - baseline, exploit track record, audits, maturity and pool governance.

Risk methodology

How 1delta scores lending protocols, markets, vaults, assets and chains on one 1-5 scale.

Vault risk

Rating ERC-4626 style vaults on curator, holdings, withdrawability, NAV integrity and governance.