What are the concentration risks associated with public perception and social media? How can negative sentiment concentrated around a specific issue impact a firm's reputation?

As the SVP Enterprise Concentration Risk Management, you will play a critical role in identifying, assessing, and mitigating risks across Citi. You'll ... The aim of this paper is to determine a key figure, which makes concentration risk measurable. Keywords Issuer Concentration, Diversification, Rating, Default ... 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 30, 2010 ... ... concentrations arising from correspondent relationships (correspondent concentration risk). The guidance highlights the need for ... 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 ... Concentration risk is usually monitored by risk functions, committees and boards within commercial banks and is normally only allowed to operate within ... Nov 23, 2023 ... Based on realistic MDB portfolios constructed from publicly available data, this paper quantifies the magnitude of the exposure to name ... Sep 2, 2010 ... Inter-risk concentrations may also arise where exposures to one entity or closely related groups of exposures (for example industry or ... The concentration risk in banks' credit portfolios arises mainly from two types of imperfect diversification: “name” and sector concentrations (BCBS, 2006b). We hypothesize that a more concentrated customer base increases a supplier׳s risk, which results in a higher cost of equity.