What are the concentration risks related to participation in industry associations or lobbying efforts? How can a firm's alignment with specific political agendas create concentration risks?

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Portfolio concentration is a uniquely difficult challenge for business owners. On average, owners of closely-held companies have up to 80% of their net worth ... Feb 7, 2014 ... Our results show a positive association between customer concentration and a supplier's cost of equity, and this relation is more pronounced for ... 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 ... Apr 24, 2025 ... Managing concentration risk in credit portfolios requires financial institutions to have an effective credit risk review function. 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 ... Market risks – for example, large exposures in a particular currency – may also lead to concentration risk. Concentration in liabilities, such as a concen-. Apr 20, 2024 ... Overexuberance for all things AI can create concentration risk. See how we're curating diversified exposure designed to perform over the long ... Risk concentrations come in many shapes and forms. Concentration risk can emanate from items such as the financing of certain commodities, utilization of unique ... May 11, 2023 ... Concentration risk to them means over indexing or over investment in a specific area to the harm of the larger portfolio.
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