Concentration risk

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Revision as of 15:08, 28 February 2018 by imported>Doug Williamson (Categorise.)
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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