Risk Assessment and Mitigation Strategies

Quantitative Risk Matrix

Risk Category	Probability	Impact	Risk Value	Priority
Smart contract vulnerability	5%	Severe	High	P1
Sybil attack	15%	High	Medium	P2
Regulatory risk	30%	High	High	P1
USDC liquidity risk	10%	Medium	Low	P3
Validator collusion	2%	High	Low	P3
Market competition	60%	Medium	Medium	P2

Risk Value Calculation: Risk_value = Probability × Impact × Exposure