How do pension funds address concentration risks in their investment strategies? What are the concentration risks within the insurance industry related to underwriting?

... concentration risk towards central counterparties and the counterparty risk on centrally cleared derivative transactions. Proposal for a DIRECTIVE OF THE ... National Association of Mutual. Insurance Companies. United. States. No. Yes. Asset concentration risk and all other risks and their factors could be determined ... May 22, 2023 ... This post examines challenges posed by supply chain concentration risks and provides four actionable strategies for mitigating them to improve supply chain ... We hypothesize that a more concentrated customer base increases a supplier׳s risk, which results in a higher cost of equity. Jun 3, 2024 ... The purpose of the exercise was to explore a form of concentration risk (sometimes referred to as information technology monoculture) where a ... 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 ... Jun 29, 2023 ... The investor, therefore, has a high level of concentration risk because if company C stock value falls more than the others, 60% of the ... economic sector,. • geographical location,. • currency,. • credit risk mitigation measures (including, for example, risks associated with large indirect credit ... Concentration risk is the risk of over-reliance on, or excessive exposure to, a type of risk, counterparty, asset class, industry or region. Risk concentrations must be analysed on both a bank legal entity and consolidated basis, as an unmanaged concentration at a subsidiary bank may appear ...