What research is needed to further advance the understanding and management of concentration risk? How can academic research contribute to practical solutions for concentration risk management?

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 ... Apr 30, 2010 ... ... concentrations arising from correspondent relationships (correspondent concentration risk). The guidance highlights the need for ... Lower levels of folate and vitamin B6 confer an increased risk of atherosclerosis. Clinical trials are now required to evaluate the effect of treatment with ... Market liquidity risk: The difficulties in liquidating, purchasing, or switching investment assets quickly are common problems for a large investment portfolio. 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 ... We present new reference statistics for the degree of supply chain's exposure to geographic concentration risk. Risk concentrations must be analysed on both a bank legal entity and consolidated basis, as an unmanaged concentration at a subsidiary bank may appear ... This rule consists of a number of parts that check concentration risks are reported ... Jan 22, 2024 ... Concentration is defined as basically buying too much from the same vendor, making its replacement or substitution difficult. DORA tasks EU ... Sep 2, 2010 ... Inter-risk concentrations may also arise where exposures to one entity or closely related groups of exposures (for example industry or ...