Risk Management Framework
OLTA’s protocol is designed to minimize risk exposure while maintaining high performance and transparency.
Each Structured Index Product integrates a comprehensive, multi-layered risk framework covering market, operational, and systemic vulnerabilities. Inspired by institutional-grade standards, the risk engine is built into the protocol’s design and periodically reviewed through governance.
Risk variables are continuously monitored via on-chain metrics (e.g., volatility, Sharpe ratio, turnover), while smart contract design ensures automated execution of safeguards such as price smoothing, slippage control, and VaR-based thresholds.
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