How can reliance on a few key products or platforms create significant business concentration risk?

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 ... Apr 29, 2022 ... ... risk. Concentration risk—A concentration of funding sources, both secured and unsecured, can affect liquidity risk if the funding sources ... A Rule 10b5-1 Plan, approved by your company and executed in accordance with SEC law, can provide flexibility in divesting your concentrated position. Consider ... 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 ... 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 ... Nov 23, 2023 ... Based on realistic MDB portfolios constructed from publicly available data, this paper quantifies the magnitude of the exposure to name ... A risk concentration refers to an exposure with the potential to produce losses large enough to threaten a financial institution's health or ability to maintain ... Jun 16, 2023 ... Risk concentrations can vary significantly by institution. Some concentration risk sources are more obvious, including borrowers relying on the ... Regulatory guidance on Correspondent Concentration Risk (CCR) and TIB Financial Overview documents. Files. 2024 2Q TIB Financial Review · 2024 1Q TIB Financial ...