The process of identifying, analyzing, and evaluating risks associated with cryptocurrency investments to inform decision-making.

A digital or virtual currency that uses cryptography for security and operates on decentralized technology, typically blockchain.

The art and science of making decisions about investment mix and policy to achieve specific investment goals.

The evaluation of financial data to assess a company's performance and inform investment decisions.

Adhering to laws, regulations, and guidelines governing financial activities, particularly in the cryptocurrency sector.

The degree of variation in trading prices over time, influencing risk assessment and investment strategies.

The risk of being unable to quickly buy or sell a cryptocurrency without significantly affecting its price.

The risk of loss resulting from inadequate or failed internal processes, people, and systems in cryptocurrency trading.

A statistical technique used to measure the potential loss in value of a portfolio over a defined period for a given confidence interval.

A computational algorithm that uses random sampling to estimate the risk and uncertainty in financial forecasting.

Past data used to analyze trends and inform risk assessment models in cryptocurrency investments.

The process of testing a predictive model on historical data to evaluate its accuracy and performance.

An analysis comparing the expected returns of an investment against its potential risks.

A risk management strategy that mixes a wide variety of investments within a portfolio to reduce exposure.

A tool listing regulatory requirements to ensure adherence in cryptocurrency investments.

The risk associated with the technology and systems that support cryptocurrency transactions.

Statistical techniques applied to financial data to assess risks and optimize investment strategies.

Practical recommendations derived from data analysis that can guide investment decisions.

The process of conveying complex financial information clearly to investors, regulators, and other parties.

A process in which colleagues evaluate each other's work to ensure quality and accuracy in risk assessments.

A visual tool used to categorize and prioritize risks based on their likelihood and impact.

A platform where users can buy, sell, or trade cryptocurrencies for other digital currency or traditional currency.

An in-depth analysis of a particular instance or example in cryptocurrency markets to derive lessons and insights.

The framework of laws and regulations that govern the cryptocurrency market and its operations.

The process of making long-term decisions that affect the direction and performance of an investment portfolio.

Strategies implemented to reduce the potential impact of identified risks in cryptocurrency investments.