> For the complete documentation index, see [llms.txt](https://docs.aozo.io/llms.txt). Markdown versions of documentation pages are available by appending `.md` to page URLs; this page is available as [Markdown](https://docs.aozo.io/aozo-earn/transparency/governance-and-controls.md).

# Governance and controls

How product limits and valuation checks can support risk management.

### Valuation and exposure controls

The product design includes checks on strategy valuations. It also includes limits on allocations to individual strategies, asset categories, and slower-to-exit positions.

{% hint style="info" %}
If valuations cannot be assessed reliably, or configured control limits are reached, AOZO Earn may pause or limit deposits, new strategy allocations, or withdrawal routes.
{% endhint %}

{% hint style="warning" %}
These controls do not eliminate risk. They do not ensure an external strategy can return funds. They do not guarantee recovery.
{% endhint %}

Read [Portfolio composition](/aozo-earn/transparency/portfolio-composition.md) and [Key risks](/aozo-earn/risks-and-security/key-risks.md).


---

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