Risks and Challenges

7 min readarticleIncludes quiz · 2 questions

Key risks: price volatility, custody/operational failures, regulatory shifts, accounting uncertainty, and reputational considerations. Risk controls include position sizing, multisig, insurance, audits, and clear policies.

Simple definitions:

  • •Operational risk: Process or control failures.
  • •Policy risk: Rule changes that affect usage or reporting.
  • •Insurance: Coverage for certain custody losses (limits apply).

Test Your Knowledge

This lesson includes a 2-question quiz (passing score: 75%).

Quiz functionality available in the mobile app.