What are the concentration risks in stakeholder relationships and engagement?

Dec 22, 2016 ... Concentration risk has a different meaning when talking about third-party vendor management. Regulators are looking at two main concerns. 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 ... This rule consists of a number of parts that check concentration risks are reported ... Concentration risk refers to the amplified losses that may occur from having a large portion of your money in a particular investment. Prudential Standard GPS 116 Capital Adequacy: Insurance. Concentration Risk Charge (GPS 116) sets out APRA's requirements in relation to insurance ... An insurer shall diversify its reinsurance program to the extent reasonably necessary to avoid imprudent concentrations of risk. ... [PL 2013, c. 238, Pt. B, §10 ... Nov 23, 2023 ... Based on realistic MDB portfolios constructed from publicly available data, this paper quantifies the magnitude of the exposure to name ... Concentration risk is the risk of over-reliance on, or excessive exposure to, a type of risk, counterparty, asset class, industry or region. Mar 16, 2023 ... And concentration in any sector—agriculture, leisure and accommodation, etc.—can eventually spell trouble. “An idiosyncratic event in such ...