What are the concentration risks in private equity related to portfolio company holdings?

This article outlines the considerations that financial entities should take into account when identifying and assessing the risks associated with the use of ... Jun 16, 2023 ... Risk concentrations can vary significantly by institution. Some concentration risk sources are more obvious, including borrowers relying on the ... 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. Digital Concentration Risk ... Brace for global system failures in 2025. The resilient will manage the impact. The rest will face repeated operational downtime. 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 ... Investing too narrowly in any single country like Canada can lead to a bumpier ride when compared to a geographically diversified portfolio. Prudential Standard GPS 116 Capital Adequacy: Insurance. Concentration Risk Charge (GPS 116) sets out APRA's requirements in relation to insurance ... Apr 29, 2022 ... ... risk. Concentration risk—A concentration of funding sources, both secured and unsecured, can affect liquidity risk if the funding sources ... Dec 22, 2016 ... Concentration risk has a different meaning when talking about third-party vendor management. Regulators are looking at two main concerns. Sep 27, 2018 ... 6.2 Ash dosage risk matrix. The ash concentration risk, however, does not consider the potential risk of flying through low ash concentrations ...