01
What could interrupt value?
Map cross-border exposure, selling friction, single-point reliance, transfer barriers and currency exposure. The interactive exercise below tests this question with assumptions you can change.
ASSET RESILIENCE INTELLIGENCE · MBA INNOVATION PROJECT
Know your exits before you need them.
Markets move. Borders tighten. Liquidity disappears. IMOVEN brings geopolitical exposure, asset concentration and exit friction into one explainable decision view—starting with digital assets.
IMOVENSEE THE
WHOLE
EXPOSURE.
WHOLE
EXPOSURE.
EXPOSURE SIGNALCross-border friction
EXIT READINESSPlan before pressureJurisdiction · Liquidity · Route
01 / THE GAPAn asset can look healthy—
An asset can look healthy—
until you need to move it.
“
Most dashboards show what an asset is worth. Fewer show whether its owner can sell, transfer or protect it when a shock crosses borders.
The decision gap IMOVEN targets01
Fragmented signals
Geopolitical events, restrictions, market liquidity and ownership details live in separate places.
02
Late decisions
Owners discover transfer constraints or thin buyer demand only when they urgently need cash.
03
Digital blind spot
Online businesses and digital holdings often lack a practical exit plan alongside other assets.
Why this matters: the IMF's 2025 Global Financial Stability Report describes how major geopolitical events can affect asset prices and financial stability. This is the motivation for scenario planning, not a claim that every shock can be predicted.
02 / THE SYSTEMOne portfolio.
One portfolio.
Two questions.
How exposed is the asset? How ready is its owner to exit? IMOVEN's proposed workflow connects those answers instead of treating risk and liquidity as separate reports.
02
Could you act in time?
Check ownership records, viable buyers, transfer routes, sale time and fallback options. This review workflow is proposed for the pilot; the website does not calculate a readiness score today.
01Map
Record asset type, jurisdictions, sector, currency and dependencies.
02Stress-test
Apply a disruption scenario; see which assumptions change.
03Prepare
Review evidence-backed warnings and an exit checklist.
04Learn
Measure false alerts, outcomes and time saved to improve the model.
03 / INTERACTIVE PROTOTYPEStress-test an asset.
Stress-test an asset.
See what changes.
Choose an asset type, rate five vulnerabilities and apply a hypothetical event. The breakdown shows every adjustment before the result.
01 / YOUR ASSUMPTIONS
Start with an asset
The asset type frames the example and suggested check. It does not add a hidden multiplier to the score.
Rate each vulnerability from 0 (low) to 100 (high). These are your assumptions, not imported portfolio or country data.
Reliance on places or routes that could be disrupted. Explore country context ↗
Time, buyer scarcity or discount needed to sell
Dependence on one market, platform, issuer or counterparty
Documents, payments or rules that could delay a move
Mismatch between value, income, costs and liabilities
02 / AFTER THE EVENTNO EVENT ADDED
50/ 100
From your inputs 50Event change +0
Where the number comes fromYour input + event stress = adjusted factor
FIRST REVIEW
Visible method
The result is a weighted average of the adjusted factors: cross-border 30%, selling 25%, single-point reliance 20%, transfer 15% and currency 10%. Event additions are preset, capped at 100 for each factor and shown above. The score is a discussion aid; the weights and events have not been validated as a forecast. The Country Explorer supplies separate context and does not automatically set these inputs.
04 / THE INNOVATIONFrom warning
From warning
to workable exit.
The proposed innovation is an explainable workflow that connects geopolitical signals to asset-specific exit actions, with digital assets as the first niche.
Evidence with a timestamp
Planned feeds include official sanctions notices, governance indicators and verified market data. Every alert would show its source, date and confidence.
Asset-specific exposure
A rule layer maps each event to a country, sector, counterparty or payment route. AI can summarize evidence and surface candidate links for human review.
Practical next steps
Check transferable ownership, likely buyer channels, documents and fallback liquidity. Recommendations stay within a user's constraints.
WHAT EXISTS TODAY
BlackRock already offers a geopolitical risk dashboard; MSCI offers portfolio analytics. IMOVEN's proposed distinction is the combined cross-asset view, digital-asset starting point and explicit exit-readiness workflow for smaller owners. This difference must be tested with customers.
WHAT THIS DEMO DOES
The interactive model calculates illustrative scores locally in your browser. It does not connect to accounts, monitor assets in real time, screen sanctions, execute trades or run a predictive AI model.
05 / BUSINESS MODELValue first.
Value first.
Revenue second.
INITIAL CUSTOMER
Small asset owners and advisers with cross-border exposure
Start with digital businesses and digital financial holdings. Expand to selected securities and physical assets only after validating the data, restrictions checks and exit workflows.
HOW WE EARN
Subscription + readiness review
A recurring portfolio monitoring subscription, plus an optional fixed-fee exit-readiness audit. Proposed pilot plans start at $19/month; see the full plan comparison. No claim of guaranteed return and no commission-driven ranking.
Compare proposed plans ↗WHAT IT COSTS
Data + trust + service
Licensed data, validation, security, human review and customer support. Unit economics depend on retention exceeding acquisition and service costs.
Innovation → paid usefulness → reinvested learningCustomer interviews and pilot → paid renewal and contribution margin → better rules, data quality and exit workflows.
06 / SUSTAINABILITYA product that
A product that
earns the right to improve.
Renewal must fund the system
Measure monthly active portfolios, paid renewals, data cost per client and support time. Fund new features from a positive contribution margin before expanding asset classes.
Each alert teaches the next
Log useful alerts, false alarms and missed events. Run quarterly customer reviews and compare the decision process against the customer's current method.
Responsible by design
Keep reasons visible, protect private holdings and allow human challenge. Track compute and data retention; use lightweight rules before expensive AI. Do not claim environmental savings without measurement.
07 / VALIDATION PLANProve a narrow use case.
Prove a narrow use case.
Then expand.
01 · DISCOVER
10 interviews
Ask digital-asset owners about decisions, past exit problems and existing tools. Record disconfirming evidence.
02 · PILOT
5 portfolios
Manual weekly briefs with transparent scoring and exit checklists; compare with owners' current process.
03 · VERIFY
Paid test
Seek three paying users and two renewals. Track alert usefulness, time to decision and service cost; these are targets, not results.
04 · SCALE
Expand carefully
Add assets and jurisdictions only after data quality, legal review and repeatable unit economics are demonstrated.
THE IMOVEN THESIS
Resilience is the ability to choose before the market chooses for you.
Discuss the pilot ↗Evidence, not certainty.
IMFGeopolitical risks and financial stability, 2025 ↗World BankWorldwide Governance Indicators ↗OFACOfficial sanctions list search ↗BlackRockGeopolitical Risk Dashboard ↗
Academic concept and browser-based prototype by Wael Seaf for MBHR 592. The model does not estimate investment returns, predict future crises or replace professional legal and financial review. The country explorer contains a dated 2025 World Bank data snapshot and a dated OFAC program-name mapping; it has no live data feed or transaction screening.