What are the concentration risks within the asset management industry related to fund holdings? How do hedge funds manage concentration risks in their portfolios?

Investing too narrowly in any single country like Canada can lead to a bumpier ride when compared to a geographically diversified portfolio. 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. Jun 16, 2023 ... Risk concentrations can vary significantly by institution. Some concentration risk sources are more obvious, including borrowers relying on the ... Sep 27, 2024 ... Global Asset allocation boosts industrial, raising concentration risk. Based on our analysis, most investors are likely to allocate heavily ... May 11, 2023 ... Concentration risk to them means over indexing or over investment in a specific area to the harm of the larger portfolio. Prudential Standard GPS 116 Capital Adequacy: Insurance. Concentration Risk Charge (GPS 116) sets out APRA's requirements in relation to insurance ... 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 ... 88.97% of Ginnie Mae's approximately $2.6 trillion in guaranteed pooled loans are owned by 30 mortgage companies, of which 22 of them are nonbank institutions. We hypothesize that a more concentrated customer base increases a supplier׳s risk, which results in a higher cost of equity. A risk concentration refers to an exposure with the potential to produce losses large enough to threaten a financial institution's health or ability to maintain ...