> For the complete documentation index, see [llms.txt](https://vaultbook.gauntlet.xyz/llms.txt). Markdown versions of documentation pages are available by appending `.md` to page URLs; this page is available as [Markdown](https://vaultbook.gauntlet.xyz/vaults/morpho-vaults/curation-methodology-and-risk-factor-overview/automated-risk-management-solutions.md). # Automated Risk Management Solutions We combine extensive risk oversight with sophisticated automatic risk rebalancing and yield optimization strategies to ensure our vaults are optimally allocated to lending markets in any market condition. Our methodology incorporates sophisticated models for ***liquidity*****, *****price trajectories*****, and *****network congestion*** based on historical onchain data and simulated market stress events. We incorporate dynamic monitoring of broader market liquidity for all collateral assets to ensure that profitable liquidations will continue in severe market conditions. Our strategies automatically rebalance out of lending pools when necessary (e.g. market instability) with increased risk profiles under the supervision of our experienced on-call risk management team. We include some examples of this in the Resources section. --- # Agent Instructions This documentation is published with GitBook. GitBook is the documentation platform designed so that both humans and AI agents can read, navigate, and reason over technical content effectively. Learn more at gitbook.com. ## Querying This Documentation If you need additional information that is not directly available in this page, you can query the documentation dynamically by asking a question. Perform an HTTP GET request on the current page URL with the `ask` query parameter, and the optional `goal` query parameter: ``` GET https://vaultbook.gauntlet.xyz/vaults/morpho-vaults/curation-methodology-and-risk-factor-overview/automated-risk-management-solutions.md?ask=&goal= ``` `ask` is the immediate question: it should be specific, self-contained, and written in natural language. `goal` is optional and describes the broader end goal you are ultimately trying to accomplish on behalf of the user. GitBook uses it to tailor the answer towards what is most useful for that goal. The response will contain a direct answer to the question and relevant excerpts and sources from the documentation. Use this mechanism when the answer is not explicitly present in the current page, you need clarification or additional context, or you want to retrieve related documentation sections.