How can reliance on a few key franchises or distribution channels create concentration risks?

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 ... Sep 1, 2010 ... These Guidelines follow a holistic approach which aims at ensuring sound overall concentration risk management. The concentration risk in banks' credit portfolios arises mainly from two types of imperfect diversification: “name” and sector concentrations (BCBS, 2006b). We present new reference statistics for the degree of supply chain's exposure to geographic concentration risk. Aug 8, 2024 ... Explore stock market concentration risks, from Nokia and Volkswagen to today's tech giants, and how fund rules ensure diversification. risk—the additional risk of holding a. Managing Concentration Risk. John Nersesian, CFP®, CIMA®, CPWA®. Figure. 1. CONCENTRATION RISK: INDIVIDUAL STOCK VS. This report aims to provide clarity around the discussion of cloud adoption and concentration risk in the financial sector. Jun 16, 2023 ... Risk concentrations can vary significantly by institution. Some concentration risk sources are more obvious, including borrowers relying on the ... 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 ... Apr 24, 2025 ... Managing concentration risk in credit portfolios requires financial institutions to have an effective credit risk review function.