Which regulatory bodies address concentration risk? How do regulations define 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 ... i.e., infinitely granular portfolios. This results in potential underestimation of risk and capital requirements. 2. Concentration in credit portfolio is the ... The aim of this paper is to determine a key figure, which makes concentration risk measurable. Keywords Issuer Concentration, Diversification, Rating, Default ... Jun 15, 2023 ... Notes (6): MAS BCM Policy dated 22 June 2022 highlight the need to address concentration risk. This involves identifying and assessing areas of ... Risk concentrations come in many shapes and forms. Concentration risk can emanate from items such as the financing of certain commodities, utilization of unique ... economic sector,. • geographical location,. • currency,. • credit risk mitigation measures (including, for example, risks associated with large indirect credit ... Jan 18, 2019 ... The Basel Committee on Banking Supervision defines risk concentration as, “any single exposure or group of exposures with the potential to ... Sep 1, 2010 ... These Guidelines follow a holistic approach which aims at ensuring sound overall concentration risk management. Aug 29, 2023 ... Concentration risk is associated with the potential danger and vulnerability an organisation might face through excessive dependency situations. 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 ...