Investment risk refers to the potential for negative performance of invested assets, whether onchain or traditional. Given the volatile nature of alternative assets, including cryptocurrencies and other onchain assets, price fluctuations (Assets Under Management [AUM] changes) are anticipated and must be planned for accordingly. This document categorizes investment risk into two main areas: traditional asset investment risk and onchain asset investment risk. Effective management of these risks is essential for maintaining financial stability, ensuring regulatory compliance, and upholding the trust of our stakeholders and donors.
Endaoment recognizes the inherent volatility and risk associated with various asset classes. We are committed to actively managing and mitigating these investment risks through a comprehensive strategy that includes conducting market research, employing diversified investment approaches, and utilizing risk assessment tools to monitor and adjust portfolio exposure as necessary. Our goal is to balance the pursuit of growth with the need for risk control, ensuring that investment decisions align with the financial objectives and risk tolerance of our Board of Directors as outlined in our Investment Policy. Regular financial reviews and adjustments will be made in response to evolving market conditions and investment performance. Compliance with this policy is mandatory for all employees, contractors, board members, and representatives acting on behalf of Endaoment.
Volatility Monitoring and Emergency Procedure
Smart Contract Diligence
Yearly Third-Party Financial Audit
KYC Processing
Multisignature Wallet Use
Transaction Monitoring
Transaction Review Process
Access Removal Procedures
Investment risk refers to the potential for negative performance of invested assets, whether onchain or traditional. Given the volatile nature of alternative assets, including cryptocurrencies and other onchain assets, price fluctuations (Assets Under Management [AUM] changes) are anticipated and must be planned for accordingly. This document categorizes investment risk into two main areas: traditional asset investment risk and onchain asset investment risk. Effective management of these risks is essential for maintaining financial stability, ensuring regulatory compliance, and upholding the trust of our stakeholders and donors.
Endaoment recognizes the inherent volatility and risk associated with various asset classes. We are committed to actively managing and mitigating these investment risks through a comprehensive strategy that includes conducting market research, employing diversified investment approaches, and utilizing risk assessment tools to monitor and adjust portfolio exposure as necessary. Our goal is to balance the pursuit of growth with the need for risk control, ensuring that investment decisions align with the financial objectives and risk tolerance of our Board of Directors as outlined in our Investment Policy. Regular financial reviews and adjustments will be made in response to evolving market conditions and investment performance. Compliance with this policy is mandatory for all employees, contractors, board members, and representatives acting on behalf of Endaoment.
Volatility Monitoring and Emergency Procedure
Smart Contract Diligence
Yearly Third-Party Financial Audit
KYC Processing
Multisignature Wallet Use
Transaction Monitoring
Transaction Review Process
Access Removal Procedures