Risk Management and Position Monitoring

[Mkalbani]

Location: contracts/risk_management
Language: Rust (Soroban)
Estimated Time: 7 hours
Difficulty: Medium

Description

Implement risk management tracking exposures, Value at Risk, and position monitoring.

Tasks

• Design risk framework
• Implement VaR calculation
• Add exposure tracking
• Create concentration limits
• Implement risk alerts
• Add correlation analysis
• Create risk reports
• Write comprehensive tests
• Implement position limits
• Add risk committee controls

Acceptance Criteria

• VaR calculated accurately
• Exposures tracked
• Limits enforced
• Alerts triggered
• Reports generated
• All tests pass

[badmusdare4]

@badmusdare4 has applied to work on this issue as part of the Stellar Wave Program's 8th wave.

Hello maintainer can I work on this

ℹ️ Repo Maintainers: To accept this application, review their application or assign @badmusdare4 to this issue.

[De-wahab001]

@De-wahab001 has applied to work on this issue as part of the Stellar Wave Program's 8th wave.

Hi Maintainer, I’ve looked into this issue and understand the work involved. I’d be happy to take it up.

ℹ️ Repo Maintainers: To accept this application, review their application or assign @De-wahab001 to this issue.

[Wiseman52]

@Wiseman52 has applied to work on this issue as part of the Stellar Wave Program's 8th wave.

Hello Maintainer, my experience with troubleshooting, debugging, and implementing reliable solutions makes me well-suited for this task.

ℹ️ Repo Maintainers: To accept this application, review their application or assign @Wiseman52 to this issue.

[Rendezvous-droid]

@Rendezvous-droid has applied to work on this issue as part of the Stellar Wave Program's 8th wave.

can i work on this, please?

ℹ️ Repo Maintainers: To accept this application, review their application or assign @Rendezvous-droid to this issue.

[David-282]

@David-282 has applied to work on this issue as part of the Stellar Wave Program's 8th wave.

Can u assign this to me

ℹ️ Repo Maintainers: To accept this application, review their application or assign @David-282 to this issue.

[Danielkallala]

@Danielkallala has applied to work on this issue as part of the Stellar Wave Program's 8th wave.

Hello,
Thank you for the opportunity to review this issue . After carefully going through the requirements, I am confident that this task is an excellent match for my expertise and experience. I have successfully completed similar projects in the past and am fully prepared to deliver high-quality results that meet your expectations.

ℹ️ Repo Maintainers: To accept this application, review their application or assign @Danielkallala to this issue.

[stpatrickghost]

@stpatrickghost has applied to work on this issue as part of the Stellar Wave Program's 8th wave.

please maintainer... Can i have this?

ℹ️ Repo Maintainers: To accept this application, review their application or assign @stpatrickghost to this issue.

[ykargeee-bit]

@ykargeee-bit has applied to work on this issue as part of the Stellar Wave Program's 8th wave.

Hi Maintainer,

I’m a full-stack developer, and I’d like to contribute to the task. I’ll implement it carefully and efficiently thoroughly understand requirements and edge cases
Communicate promptly about suggestions or improvements. And I will provide regular progress updates and address blockers
Align with project goals through feedback and clarification.

Thank you,

ℹ️ Repo Maintainers: To accept this application, review their application or assign @ykargeee-bit to this issue.

[drips-wave]

Congratulations, @ykargeee-bit! 🎉 Your application was accepted by the repo's maintainers, and the issue is due on August 31, 2026.

🧑‍💻 @ykargeee-bit: Please resolve the issue such that the repo's maintainers have enough time to review your contribution before the due date. You'll earn Points for completing the issue on-time, which will make you eligible for a share of the Stellar Wave Program's reward pool.

Warning

When opening a PR, please link it to this issue to ensure it gets tracked accurately. Points are awarded when this issue is marked as completed by the maintainer.

🤠 Repo maintainers: Please keep an eye on the contributor's progress and review their work before the due date. You can manage this issue, including adjusting its complexity and points, here.

🌊 Happy Wave 🌊