What are the future trends in concentration risk management? How does concentration risk differ across different financial sectors?

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 ... 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. Nov 23, 2023 ... Based on realistic MDB portfolios constructed from publicly available data, this paper quantifies the magnitude of the exposure to name ... Apr 29, 2022 ... ... risk. Concentration risk—A concentration of funding sources, both secured and unsecured, can affect liquidity risk if the funding sources ... Aug 8, 2024 ... Explore stock market concentration risks, from Nokia and Volkswagen to today's tech giants, and how fund rules ensure diversification. Jun 29, 2023 ... The investor, therefore, has a high level of concentration risk because if company C stock value falls more than the others, 60% of the ... economic sector,. • geographical location,. • currency,. • credit risk mitigation measures (including, for example, risks associated with large indirect credit ... Dec 6, 2006 ... The guidance sets forth sound risk management practices that an institution should employ when it has CRE concentration risk. Credit ... Jan 1, 2022 ... The risks arising from the strength or extent of a firm's relationships with, or direct exposure to, a single client or group of connected clients. ... concentration risk towards central counterparties and the counterparty risk on centrally cleared derivative transactions. Proposal for a DIRECTIVE OF THE ...