Risk management for risk takers
Agio Ratings helps firms with digital asset exposure price risk intelligently
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Used by leading risk teams in the industry
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Risk ratings
We analyze the probability of default for the largest players in digital assets. Our approach analyzes over 1,000 variables assembled from on-chain and off-chain data sources. When it comes to predicting defaults, Agio’s models perform as well as the leading corporate default risk models in traditional finance.
Anomaly alerts
We monitor signals of distress in leading digital asset exchanges. Our approach is designed to detect meaningful deviations in the variables that are correlated with short-term default risk.
Risk reports
We offer continuous risk assessment and monitoring for firms that want to differentiate themselves from higher-risk peers. We systematically analyze financial statements to identify strengths and gaps in a firm’s risk position.
Use cases
Protect capital
Set risk-adjusted hurdle rates, enforce trading limits and policies, and monitor exposure at default (ED) and losses given default (LGD).
Underwrite credit
Accurately price margin, revolving, and term loans and properly account for credit risk during settlement periods
Ensure long-term success
Win more business, earn necessary regulatory approvals, and raise capital for long-term growth
Subscribe to our monthly risk briefing
Insights
Enhance your understanding of risk management in digital assets with Agio’s Risk Insights.
