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Broaden your risk management focus to identify and manage these forms of concentration risk: Concentration risk can arise from uneven distribution of exposures (or loan) to its borrowers. Such a risk is called name concentration risk. Another type is sectoral concentration risk, which can arise from uneven distribution of exposures to particular sectors, regions, industries or products. Concentration risk is accepted, within multiple industries, as the probability of loss due to a large dependence on a single vendor, geographic area, or investment portfolio. For instance, if you own a reverse convertible note linked to the performance of a specific stock, you may be exposed to concentration risk if you also own the individual stock in a brokerage account. Similarly, you could own a mutual fund where the stock is one of the largest holdings. PRINCIPLES FOR THE MANAGEMENT OF CONCENTRATION RISK Concentration risk can be defined as any single (direct and/or indirect) exposure or group of exposures with the potential to produce losses large enough to threaten an institution’s health or its ability to maintain its core business.

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One of the most intuitive ways to analyze concentration risk using a portfolio model is to build a graph with the size of exposures on the x axis and a measure of relative risk contribution on the y axis. For example, marginal standard deviation in percentage of exposure can be used as a relative risk contribution measure. Concentration risk is continuing to draw close scrutiny from financial regulators, who are focusing in particular on lenders’ commercial real estate (CRE) concentrations. Banks and other financial services organizations are responding to this regulatory interest by looking for ways to improve their CRE risk management and credit portfolio management capabilities.

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Concentration risk example

for maturities longer than one year, for example a decline in credit rating.
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IFRS 15 early adoption, App C, paras C3, C4 transition exemption provisions taken. IFRS 15 adopted, modified retrospective application, property company. IFRS 15 early adopted, full retrospective application, 2 dagar sedan · The first step in managing concentration risk is to understand how it might occur.

The most famous example is that of Microsoft, Apple, Amazon, Google and Facebook, the five largest US companies, which constitute 15% of the US market capitalization.
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Credit risk – credit quality 25 c. Liquidity risk – maturity analysis 27 d. Market risk – sensitivity analysis 32 5. Reclassification of financial assets 44 6. Other disclosure requirements 46 a. Collateral 46 b.