How will the evolving financial landscape shape the nature and management of concentration risks?

Nov 23, 2023 ... Based on realistic MDB portfolios constructed from publicly available data, this paper quantifies the magnitude of the exposure to name ... Oct 31, 2024 ... The Hidden Hazard in Climate Portfolios: Equity Concentration Risk ... If climate portfolios are positioned in the same giant US stocks held in ... Jun 15, 2022 ... The risk of amplified losses that may occur from having a large portion of your holdings in a particular investment, asset class or market segment. 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. Apr 30, 2023 ... 'Concentration risk' has two forms. Institution-specific concentration risk is the risk of loss or harm to the FRFI resulting from ... Aug 29, 2023 ... Concentration risk is associated with the potential danger and vulnerability an organisation might face through excessive dependency situations. Apr 30, 2010 ... The FDIC is proud to be a pre-eminent source of US banking industry research, including quarterly banking profiles, working papers, and state banking ... The aim of this paper is to determine a key figure, which makes concentration risk measurable. Keywords Issuer Concentration, Diversification, Rating, Default ... Oct 9, 2024 ... Avoid These Five Sources Of Concentration Risk · Labor. The existing labor supply and demand problem in healthcare will only intensify as the ... Apr 24, 2024 ... A consistent methodology for integrating the concentration risk arising from exposures towards central counterparties into supervisory stress testing.