Concentration risk: Difference between revisions
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imported>Doug Williamson (Expand.) |
imported>Doug Williamson (Added link) |
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==See also== | ==See also== | ||
*[[Concentration]] | *[[Concentration]] | ||
* [[Credit concentration risk]] | |||
*[[Funding risk]] | *[[Funding risk]] | ||
*[[Herfindahl index]] | *[[Herfindahl index]] | ||
Revision as of 15:22, 15 November 2016
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.
