Risk Management
Institutional risk management practice, covering exposure limits, stress testing, liquidity planning and the governance that enforces them. Reporting examines how allocators size and survive adverse outcomes.
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Bitcoin’s Realized Volatility Is 27 Percent
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Transaction Fees Are 1.73% of Miner Revenue
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High Yield Spreads Are at 2.78 Percentage Points
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Transaction Fees Are 0.38% of Miner Revenue
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High Yield Spreads Are at 2.84 Percentage Points in April
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Transaction Fees Are 1.32% of Miner Revenue
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Bitcoin’s Realized Volatility Is 81 Percent
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Blockchain Analytics Firm TRM Labs Achieves Billion Dollar Valuation
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Institutions Held Their Position Through a 21 Percent Drawdown
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Transaction Fees Are 1.09% of Miner Revenue