Chapter 7. Risk Management

Risk Management

Trust comes from managing risks, not ignoring them.

7.1 Five Core Risk Response

Risk Category	Definition	Response Strategy
Production Failure Risk	Project halted or unfinished	Milestone-based fund release (Stop support upon failure)
Moral Hazard Risk	Issuer embezzlement/fraud	SPV corporate obligation + KYC/KYB + Legal Accusation
Performance Manipulation Risk	Abusing views/data	Oracle Anomaly Detection + Manual Review
Regulatory Risk	Securities Law issues	Utility nature enforcement + No dividend guarantee structure
Technical Risk	Smart Contract Hack	Code Audit + Bug Bounty + Emergency Pause

7.2 On-Chain Supervisory Structure

All risk data is monitored on the dashboard.

• Project Progress Rate (Real-time)

• Fund Usage History (Etherscan Link)

• Issue Reporting System (Whistleblower Reward)

7.3 Insurance Pool Operation

Preparation for force majeure failures.

• Source: 2% of total platform revenue accumulated

• Trigger: Natural disaster, unavoidable external factors (DAO Vote)

• Coverage: Partial compensation of participant principal (Up to 30%)