06 - Risk Matrix3 min
Critical Risk Analysis
Clear view of potential threats and their likelihood of occurring
Risk Factor | Severity Impact | Likelihood |
|---|---|---|
SEC Enforcement Selling unregistered securities advice is illegal. Mitigation Strategy Register as investment advisor (expensive/hard). | High | Calculated |
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Risk Interpretation
High severity + High probability risks require immediate attention before seeking investment. Medium risks should have mitigation plans. Low risks can be monitored and managed as you scale.