How can firms stay ahead of emerging concentration risks and best practices? What are the specific concentration risks faced by central counterparties (CCPs)?

Carbon-related concentration risk can be defined as the risk that a subset of a given bank's exposures could suffer simultaneous, significant losses in value. Prudential Standard GPS 116 Capital Adequacy: Insurance. Concentration Risk Charge (GPS 116) sets out APRA's requirements in relation to insurance ... Fractals and Scaling in Finance: Discontinuity, Concentration, Risk. Selecta Volume E 1997th Edition ISBN-13: 978-0387983639, ISBN-10: 0387983635 Apr 15, 2025 ... If you're looking for a benchmark, one rule of thumb suggests that you are exposed to concentration risk if you hold more than 10-15% of your ... We present new reference statistics for the degree of supply chain's exposure to geographic concentration risk. Jan 1, 2022 ... The risks arising from the strength or extent of a firm's relationships with, or direct exposure to, a single client or group of connected clients. Following are six strategies that offer the opportunity to reduce concentration risk in your portfolio, as well as potentially reduce asset risk or tax ... 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 ... National Association of Mutual. Insurance Companies. United. States. No. Yes. Asset concentration risk and all other risks and their factors could be determined ... Dec 22, 2016 ... Concentration risk has a different meaning when talking about third-party vendor management. Regulators are looking at two main concerns.