Concentration risk: Difference between revisions
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imported>Doug Williamson m (Categorise.) |
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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]] | ||
[[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.
