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To ensure the protocol’s ongoing success, K-Lend implements a comprehensive Kamino Risk Assessment Framework (KRAF) that scrutinizes all dimensions of token risk. KRAF also provides protocol-level risk analysis, including liquidations-at-risk assessments and risk scenario modeling. The framework is designed to be robust and adaptive, identifying vulnerabilities before they compromise the system and enabling the Risk Council to take informed action. Access the KRAF dashboard at: https://risk.kamino.finance Risk Assessment Framework Dashboard

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Dashboard Features:

Risk Overview
  • Summary table of deposits, borrows, supply/borrow interest rates, utilization ratios, and global caps
  • Liquidation risk visualization for X% token price shocks
  • Deposit and borrow distribution charts
  • Interest rate curves with current utilization data
Loans Analysis
  • Filterable loan status overview (LTV, liquidation levels, deposits, borrows, net value)
  • Individual loan performance visualizations
Detailed Token Decompositions
  • Per-loan deposit and borrow breakdowns by token
Volatility Risk Analysis
  • Token price time series
  • Parkinson’s realized volatility measurements
Liquidity Risk Analysis
  • Price impact analysis for Jupiter swaps at various USD amounts
Price Shock Analysis
  • Uniform token price shock scenarios
  • Individual token shock scenarios
  • Correlation-based price shock analysis
  • Historic event price shock modeling
Risk Reduction Analysis
  • Post-intervention scenario testing for uniform and individual token shocks
The dashboard includes a dedicated tab for granular tracking of individual loan status and risk over time.