Brainstorm Risk Analysis Procedures

OutlierVentures / QTM-Interface

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Brainstorm Risk Analysis Procedures #41

Open achimstruve opened 1 year ago

achimstruve commented 1 year ago

Let us brainstorm about useful risk analyses procedures that can be built on top of the core model and the already existing spreadsheet outputs.

In other words:

What are relevant risk KPIs and how can we express them for the token economy / stakeholders?
Which KPIs can we leverage to determine the economic feasibility of a project or a certain input scenario?
How do we want to present these risk related metrics?
Do we want to work with safety margins? How would this look like?

BlockBoy32 commented 1 year ago

I think because this model is supposed to be very business focused, i.e. a token engineer wouldn't necessary use it to optimize an economy but rather to build a business case for launching an economy with specific modules. Some that I think would help build that case is understanding how individual modules of the model are affected by and influence: Interest Rate Risk, Inflation Risk, Exchange Rate Risk, Liquidity Risk(cash flow)