Risk management for risk takers
Agio enables firms that trade and invest in digital assets to protect capital, underwrite credit, and secure long-term success
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Built by leaders from world class institutions
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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
With our ratings, firms can better set risk-adjusted hurdle rates, enforce trading limits and policies, and monitor exposure at default (ED) and losses given default (LGD).
Underwrite credit
By understanding a counterparty’s risk of default, firms can accurately price margin, revolving, and term loans and properly account for credit risk during settlement periods
Ensure long-term success
By demonstrating a consistent and data-based approach to risk management, our users are well-positioned to win new and expanded business, earn necessary regulatory approvals, and raise capital for long-term growth
Want to see what Agio can do for you?
Insights
Enhance your understanding of risk management in digital assets with Agio’s Risk Insights.
