Basel materials distinguish cryptoasset treatments, exclude Group 1b and Group 2 assets from HQLA and require risk appetite, governance and ex-ante assessment for relevant bank exposures.
ORNX.PRO / RESEARCH LABORATORY / DECISION BRIEF
Digital asset treasury risk: resilience before allocation.
A board-ready framework for custody, liquidity, concentration, disclosure and dependency risk around digital-asset treasury decisions.
For a company, the operational path to redemption and continuity may be as important as the mark-to-market price of the asset.
Map the asset, custodian, bank, chain, liquidity venue, signer and disclosure dependency before setting an allocation limit.
Bank prudential rules are not automatically company accounting or legal rules; the framework must be adapted to the client’s perimeter.
Use this brief to decide what evidence, control and written approval are required before the next irreversible step.
SOURCES
- Basel Framework: Cryptoasset exposures →Primary source
- Basel Committee: Disclosure of cryptoasset exposures →Primary source
- BIS Annual Economic Report 2025 →Primary source
- FSB: Crypto-assets and global stablecoins →Primary source
Bank prudential rules are not automatically company accounting or legal rules; the framework must be adapted to the client’s perimeter.
DECISION RELATION MAP
Every page leads somewhere useful.
Follow the evidence, the map, the question and the economics before sending a written brief.
Written briefORNX.PRO / RESEARCH LAB
A repeatable evidence frame.
Research Lab keeps the full evidence chain visible; Insights stays shorter and public-facing. Digital asset treasury risk: resilience before allocation.
First signalA board-ready framework for custody, liquidity, concentration, disclosure and dependency risk around digital-asset treasury decisions.
What changedDated, checkable evidence and sources remain visible.
Verified factsDependencies, actors and second-order effects are mapped.
Connections & dependenciesIndicators are named for follow-up review.
IndicatorsScenarios are conditional paths, not certainty.
ScenariosThe page states what remains unproven or time-sensitive.
LimitationsThe business implication becomes a decision question.
Business implicationA defined engagement is available for the concrete task.
Related serviceDigital asset treasury and risk
Next step — briefA written decision record with assumptions, options, trade-offs and a next action.
ORNX.PRO / WRITTEN-FIRST PATH
A clear written next step.
Send the decision context. We review it in writing, clarify the scope and confirm the fee before paid work begins.
01 / decision context02 / human written review03 / scope, timing and fee
Send a written brief →Evidence trail
This page separates the primary signal, independent checking and the limitation that should remain visible.
Detailed citations and source dates are confirmed in the written research brief.
A decision remains conditional where evidence is incomplete or time-sensitive.