How can data analytics help in identifying concentration risks?

An insurer shall diversify its reinsurance program to the extent reasonably necessary to avoid imprudent concentrations of risk. ... [PL 2013, c. 238, Pt. B, §10 ... Apr 24, 2025 ... Managing concentration risk in credit portfolios requires financial institutions to have an effective credit risk review function. Lower levels of folate and vitamin B6 confer an increased risk of atherosclerosis. Clinical trials are now required to evaluate the effect of treatment with ... Nov 24, 2024 ... In this article, we'll explore five different types of risks your organization is likely to face if it chooses not to diversify its supply chain. Nov 14, 2024 ... A risk concentration is any single exposure or group of exposures with the potential to produce losses large enough (relative to capital, total assets, or ... Apr 7, 2025 ... Concentration risk is an aggregate term pointing to the higher impact an adverse event would have on one or more critical services. When ... 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 ... As the SVP Enterprise Concentration Risk Management, you will play a critical role in identifying, assessing, and mitigating risks across Citi. You'll ... Dec 6, 2006 ... The guidance sets forth sound risk management practices that an institution should employ when it has CRE concentration risk. Credit ... Risk concentrations must be analysed on both a bank legal entity and consolidated basis, as an unmanaged concentration at a subsidiary bank may appear ...