Digital Asset Financial Stability Risk Framework
A structured approach for identifying how governance, liquidity, legal conditions, operational infrastructure, and ecosystem connectivity may influence the stability of a digital asset.
Five dimensions of digital-asset stability
DA-FSR looks beyond code-level assurance to identify dependencies, concentrations, and vulnerabilities across the broader operating environment.
Governance
Decision rights, administrative control, transparency, and accountability.
Liquidity
Market depth, redemption access, price stability, and stress capacity.
Legal & Regulatory
Legal rights, jurisdiction, oversight, and regulatory conditions.
Operational Integrity
Reserve infrastructure, custody, controls, attestations, and resilience.
Ecosystem Connectivity
Integration, concentration, dependencies, and potential contagion channels.
How the assessment works
Define the asset
Identify the asset and select the arrangement that best describes its structure.
Evaluate conditions
Choose the descriptions that best reflect the asset across the five dimensions.
Review findings
Receive a preliminary classification, key findings, evidence needs, and recommended review areas.
Designed for different stability arrangements
Asset type helps frame which evidence, dependencies, and operational questions are relevant. It does not determine the result by itself.
Explore the methodology
DA-FSR White Paper
Review the framework's purpose, dimensions, methodology, qualifications, and intended use.
Read the white paper →Companion Guide
Understand the assessment choices, report terminology, findings, and evidence expectations.
Open the companion guide →Assessment Calculator
Complete a guided preliminary evaluation and review the resulting findings and recommendations.
Open the calculator →Request early access
Join the update list to be notified when expanded analytics and institutional assessment capabilities become available.
INTELLIGENCE HUB
Digital Asset Financial Stability Risk (DA-FSR) Preliminary Assessment
Five-Dimension Risk Profile
Calculated from the five assessment responses.
Five-Dimension Risk Profile
Profile generated from the selected assessment responses.
Executive Risk Summary
| Dimension | Classification | Finding |
|---|
Overall finding
Assessment basis
This output reflects user-selected responses. Supporting evidence was not submitted or independently verified through this calculator.Rating Definitions
| Classification | Interpretation |
|---|---|
| Low | Limited indicators of inherent exposure. |
| Low-Medium | Some exposure exists but remains comparatively limited. |
| Medium | Meaningful exposure warrants documented controls and monitoring. |
| Medium-High | Elevated or interacting dependencies require additional review. |
| High | Significant vulnerabilities, concentrations, or dependencies. |
| Very High | Severe or extensive exposure requires enhanced assessment. |