Concentration risk: Difference between revisions
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imported>Doug Williamson (Expand.) |
imported>Doug Williamson m (Categorise.) |
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==See also== | ==See also== | ||
*[[Concentration]] | *[[Concentration]] | ||
* [[Credit concentration risk]] | |||
*[[Funding risk]] | *[[Funding risk]] | ||
*[[Herfindahl index]] | *[[Herfindahl index]] | ||
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*[[Cash concentration]] | *[[Cash concentration]] | ||
*[[Concentrate]] | *[[Concentrate]] | ||
[[Category:Financial_risk_management]] | |||
Latest revision as of 15:08, 28 February 2018
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.
