How can poor data quality lead to undetected or underestimated concentrations?

Investing too narrowly in any single country like Canada can lead to a bumpier ride when compared to a geographically diversified portfolio. In addition, concentration risk can be found in various types of risk exposure such as: Market liquidity risk: The difficulties in liquidating, purchasing, or ... 88.97% of Ginnie Mae's approximately $2.6 trillion in guaranteed pooled loans are owned by 30 mortgage companies, of which 22 of them are nonbank institutions. Sep 27, 2024 ... Global Asset allocation boosts industrial, raising concentration risk. Based on our analysis, most investors are likely to allocate heavily ... Prudential Standard GPS 116 Capital Adequacy: Insurance. Concentration Risk Charge (GPS 116) sets out APRA's requirements in relation to insurance ... Risk concentrations must be analysed on both a bank legal entity and consolidated basis, as an unmanaged concentration at a subsidiary bank may appear ... 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 ... Dec 21, 2020 ... Concentration risk refers to the potential for significant financial loss within an organization due to an over-reliance on a limited number of ... Jan 18, 2019 ... The Basel Committee on Banking Supervision defines risk concentration as, “any single exposure or group of exposures with the potential to ... Apr 29, 2022 ... ... risk. Concentration risk—A concentration of funding sources, both secured and unsecured, can affect liquidity risk if the funding sources ...