Concentration risk: Difference between revisions

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imported>Doug Williamson
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==See also==
==See also==
*[[Cash concentration]]
*[[Concentrate]]
*[[Concentration]]
*[[Concentration]]
* [[Credit concentration risk]]
* [[Credit concentration risk]]
*[[Funding risk]]
*[[Funding risk]]
*[[Herfindahl index]]
*[[Herfindahl index]]
*[[Maturity structure]]
*[[Maturity wall]]
*[[Monopoly]]
*[[Monopoly]]
*[[Cash concentration]]
*[[Concentrate]]


[[Category:Financial_risk_management]]
[[Category:Financial_risk_management]]

Latest revision as of 01:59, 11 May 2024

1. Bank funding.

In bank funding, concentration risk arises when funding is sourced from too small a number of depositors, or an insufficiently diverse range of market instruments or sectors.

Also known as funding concentration risk.


2.

Exposure to losses from holding too narrow a range of investment assets, particularly exposure to credit losses.


See also