Examples of 'concentration risk' in a sentence
Meaning of "concentration risk"
concentration risk: This phrase is commonly used in finance and investment contexts to refer to the potential risk associated with having a large proportion of investments concentrated in a single asset or a few assets. Diversifying investments helps reduce concentration risk
How to use "concentration risk" in a sentence
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concentration risk
Concentration risk and large exposure limits.
The measurement of concentration risk in loan portfolios.
Another kind of hedge is against concentration risk.
This reduced the concentration risk to these banks.
This component gives us a direct measure of concentration risk.
The table below shows concentration risk by industry sector.
Concentration risk is also monitored.
Such a risk is called name concentration risk.
Concentration risk from cash deposits at banks is mitigated by setting counterparty exposure limits.
This strategy has significant concentration risk.
Country concentration risk is the sum of all exposures to obligors in the country concerned.
Hence there is a geographic concentration risk.
This concentration risk is also mitigated by the recent geographic diversification of the company.
Try to avoid concentration risk.
Instructions for reporting large exposures and concentration risk.
See also
Limit systems to manage concentration risk in the loan portfolio.
Templates for reporting large exposures and concentration risk.
Minding the concentration risk.
Most financial institutions have policies to identify and limit concentration risk.
Accident concentration risk.
Automates the calculation and reporting of large exposures and concentration risk.
Portfolio concentration risk.
Concentration risk arises as a result of the concentration of exposures within the same category.
Largest firms auditing the vast concentration risk concerns.
Counterparty risk and concentration risk are two risks of which ESO holders should be cognizant.
Credit concentration limits are also applied to our retail lending portfolios to mitigate concentration risk.
Monitoring of concentration risk.
Such credit institutions shall include the following in their strategies to address concentration risk.
Within the framework of concentration risk exposure the Bank regularly performs.
CEBS publishes additional technical guidelines on concentration risk.
Triodos Bank has set limits to avoid concentration risk in exposures on supranational organisations.
The Group is exposed to counterparty risk and concentration risk.
RBI Group is subject to concentration risk with respect to geographic regions and client sectors.
As Sector funds invest in only a specific sector it suffers from concentration risk.
Within the framework of managing the concentration risk the Bank regularly performs the following.
This geographic diversifi cation allows the RREC to limit the geographic concentration risk.
The concentration risk to particular types of collateral assets ;.
Gain comprehensive exposure to Chinese equities without the concentration risk of other indexes.
Liquidity and concentration risk management ;.
South African investors were therefore forced to sell their shares to reduce the concentration risk.
Concentration risk can arise from uneven distribution of exposures ( or loan ) to its borrowers.
CEBS draft guidelines on concentration risk.
Concentration risk can be calculated for a single bank loan or whole portfolio using a " concentration ratio.
Captives simplifications - market concentration risk.
We have moved away from much concentration risk from any one project having a material impact . ”.
In addition, credit risk may be further amplified by individual, country and sector concentration risk.
Documentation showing that the management of concentration risk is consistent with the group's recovery plan.
The Company 's management is aware that there is an insurance concentration risk.
Documentation showing that the management of concentration risk is consistent with the network's recovery plan.
Net solvency capital requirement for health catastrophe risks - Accident concentration risk.
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