Haircut

risk management

Definition

The percentage reduction applied to the market value of a collateral asset, reflecting the risk of price decline.

Explanation

The percentage reduction applied to the market value of a collateral asset, reflecting the risk of price decline.

Stoquity incorporates haircut analysis across its portfolio management platform, providing real-time monitoring and AI-powered insights.

Explore how haircut applies to real portfolios on Stoquity.