What is the board's responsibility regarding concentration risk?

Apr 12, 2023 ... Relying too heavily on a single vendor to perform several, or all critical and/or high-risk functions can expose an organization to vendor concentration risk. What is concentration risk in technology? ... According to the Financial Conduct Authority (FCA), the definition of concentration risk is “the risks arising from ... May 11, 2023 ... Concentration risk to them means over indexing or over investment in a specific area to the harm of the larger portfolio. 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. What is concentration risk? Most investment professionals say that concentration risk exists when more than 10% of your portfolio is tied up in one asset. A Rule 10b5-1 Plan, approved by your company and executed in accordance with SEC law, can provide flexibility in divesting your concentrated position. Consider ... Sep 1, 2010 ... These Guidelines follow a holistic approach which aims at ensuring sound overall concentration risk management. Dec 22, 2016 ... Concentration risk has a different meaning when talking about third-party vendor management. Regulators are looking at two main concerns. Jan 18, 2019 ... The Basel Committee on Banking Supervision defines risk concentration as, “any single exposure or group of exposures with the potential to ... Market liquidity risk: The difficulties in liquidating, purchasing, or switching investment assets quickly are common problems for a large investment portfolio.