Collateral Risk Assessment

Assess collateral asset risks for DeFi protocol integration.

Collateral Details:
- Asset: ${{ASSET_NAME}}
- Asset Type: ${{ASSET_TYPE}}
- Market Cap: ${{MARKET_CAP}}
- Current Usage: ${{EXISTING_DEFI_USAGE}}

Risk Assessment:

1. **Liquidity Analysis**
   - Trading volume (24h/7d/30d)
   - DEX liquidity depth
   - CEX availability
   - Slippage analysis

2. **Volatility Assessment**
   - Historical volatility
   - Maximum drawdowns
   - Correlation analysis
   - Black swan events

3. **Smart Contract Risk**
```
- Audit status
- Code complexity
- Upgrade mechanisms
- Admin controls
- Historical exploits
```

4. **Oracle Reliability**
   - Price feed availability
   - Update frequency
   - Manipulation resistance
   - Fallback options

5. **Centralization Risk**
   - Token distribution
   - Admin key controls
   - Regulatory exposure
   - Single points of failure

6. **Risk Parameters**
   - Recommended LTV
   - Liquidation threshold
   - Liquidation penalty
   - Supply caps

7. **Monitoring Framework**
   - Key risk indicators
   - Alert thresholds
   - Review frequency
   - De-listing criteria

Provide risk score and parameter recommendations.