PANEL DISCUSSION

Financial Risk Framework for Managing Systemic & Counterparty Risk in Crypto Derivatives

• Market Risk: Monitoring Systemic Leverage and Funding Rate Exposure
• Counterparty Credit Risk (CCR): Segregation and Loss Mutualization in Derivatives
• Margining Practices: Basel III Principles vs. Crypto Volatility
• Bridging the Collateral Gap: Custody Risk in the CeFi/DeFi Hybrid
• Liquidity Risk: Cross-Chain and Fiat On-Ramp Stress Testing