For the complete documentation index, see llms.txt. This page is also available as Markdown.

6️⃣Maximum leverage

Securd leverages on the value at risk and equivalently the VeV to define the liquidation threshold which in turn determines the maximum leverage ratio. Therefore, for each grade, a maximum leverage ratio is computed :

Grade
Max Leverage

AAA

20

AA

18

A

16

BBB

12

BB

8

B

4

Table 9: Maximum leverage ratio with respect to grade.

Last updated