Methodology

How we assess the structural risk of fiat currencies.

Our approach

Our risk assessment evaluates fiat currencies across multiple dimensions of structural fragility. Each currency receives a composite score from 0 to 100, where higher scores indicate greater risk.

Risk factors

01Inflation rate and trajectory

02Government debt-to-GDP ratio

03Central bank independence

04Currency stability and exchange rate volatility

05Fiscal policy sustainability

06Historical currency devaluation events

Full methodology documentation is under development. Check back soon for detailed factor weights, data sources, and scoring formulas.