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1 December 2025 Preprint DAI-2509

ASRI: An Aggregated Systemic Risk Index for Cryptocurrency Markets

Murad Farzulla, Andrew Maksakov

Abstract

Composite systemic risk index integrating DeFi and TradFi risk metrics. Real-time monitoring of cross-market contagion, liquidity stress, and protocol-level vulnerabilities through a weighted aggregation methodology designed for the unique characteristics of decentralized financial infrastructure.

Suggested Citation

Murad Farzulla, Andrew Maksakov (2025). ASRI: An Aggregated Systemic Risk Index for Cryptocurrency Markets. Farzulla Research Working Paper DAI-2509. DOI: 10.48550/arXiv.2602.03874

BibTeX

@misc{farzulla2025asri,
  author = {Farzulla, Murad and Maksakov, Andrew},
  title = {ASRI: An Aggregated Systemic Risk Index for Cryptocurrency Markets},
  year = {2025},
  howpublished = {Farzulla Research Working Paper DAI-2509},
  doi = {10.48550/arXiv.2602.03874},
  url = {https://farzulla.org/papers/asri}
}

Topics

Financial Markets Cryptocurrency Risk Management