How can concentrated exposures within SPVs impact the sponsoring institution?

Apr 29, 2022 ... ... risk. Concentration risk—A concentration of funding sources, both secured and unsecured, can affect liquidity risk if the funding sources ... Guidelines on the management of concentration risk under the supervisory review process. Status: ... The guidelines are structured into five major sections. The ... National Association of Mutual. Insurance Companies. United. States. No. Yes. Asset concentration risk and all other risks and their factors could be determined ... Jun 15, 2023 ... Notes (6): MAS BCM Policy dated 22 June 2022 highlight the need to address concentration risk. This involves identifying and assessing areas of ... Sep 23, 2024 ... Each segment's concentration risk can be reassessed by removing the segment (i.e., industry or geography), and the new portfolio risk is ... Apr 30, 2010 ... The FDIC is proud to be a pre-eminent source of US banking industry research, including quarterly banking profiles, working papers, and state banking ... Jun 17, 2024 ... Having too many stock investments that all react the same way to market conditions can open you up to concentration risk and potentially amplified losses. Risk concentrations must be analysed on both a bank legal entity and consolidated basis, as an unmanaged concentration at a subsidiary bank may appear ... Market liquidity risk: The difficulties in liquidating, purchasing, or switching investment assets quickly are common problems for a large investment portfolio. Apr 24, 2025 ... Managing concentration risk in credit portfolios requires financial institutions to have an effective credit risk review function.