Digital Risk w/ Jeff Walton | Strategy World 2026
Bitcoin carries a 1,250% risk weight under Basel III that is five times riskier than public equities in the eyes of regulators. But does that match reality? Jeff Walton, Chief Risk Officer at Strive, breaks down why the current risk rating gap is the single biggest obstacle to institutional Bitcoin adoption. He introduces the concept of digital credit and shows how Bitcoin's 24/7 transparent data actually makes it easier to risk-model than traditional assets.🔶 Jeff Walton – Chief Risk Officer, Strive, Inc. CEO, True North
Chapters:
0:00 The Most Important Regulatory Variable for Bitcoin
0:57 Basel III Risk Weights Explained: Gold, Bonds, Mortgages & Bitcoin
2:16 Pro Forma Balance Sheet: How Bitcoin Triples Capital Requirements
3:13 Structural Comparison: USD vs Gold vs Bitcoin vs Public Equities
4:27 The Core Problem: Bitcoin Lumped Together with All of Crypto
5:06 Bitcoin's Unmatched Observability and On-Chain Data
6:30 The Digital Credit Frontier: Traditional vs Real-Time Credit
8:08 Backtesting Bitcoin Balance Sheet Performance
9:08 Forward-Looking Exposure Analysis and Probabilistic Risk Models
13:57 The Tools Exist, Regulatory Reform Must Follow
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DISCLAIMER: The views and opinions expressed in this show are those of the participants and do not necessarily reflect the official policy or position of BTC Inc., Bitcoin Magazine, or any affiliated entities. This content is provided for informational and educational purposes only and should not be construed as investment, legal, tax, or accounting advice. Nothing contained in this show constitutes a solicitation, recommendation, endorsement, or offer to buy or sell any securities or financial instruments. Viewers should consult their own advisors before making financial or business decisions. Receive SMS online on sms24.me
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