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Concentration risk is a banking term describing the level of risk in a bank's portfolio arising from concentration to a single counterparty, sector or
Concentration_risk
Risk that a borrower or counterparty fails to meet financial obligations
operations. It may arise in the form of single-name concentration or industry concentration. Country risk – The risk of loss arising from a sovereign state freezing
Credit_risk
Process of selecting a portfolio
time from some benchmark in the absence of re-balancing. Concentration risk refers to the risk caused by holding an exposure to a single position or sector
Portfolio_optimization
Risk management tool
Profit risk is a risk management tool that focuses on understanding concentrations within the income statement and assessing the risk associated with those
Profit_risk
Protecting economic value by managing risk exposure
all stages. Concentration risk, relatedly, differs in its management: the concern is sector concentration as opposed to "name concentration". Here, in
Financial_risk_management
Policy framework for credit institutions
capital requirements and add liquidity requirements, the imposition of concentration risk (or large exposures) limits, and related reporting and public disclosure
Bank regulation and supervision
Bank_regulation_and_supervision
U.S. investment fund
over their lifetimes. This concentration of returns means that holding a single stock carries significant long-term risk relative to a diversified portfolio
Exchange_fund
Financial term for a collection of investments
reduce concentration risk, although it does not eliminate the risk of investment losses. The monetary value of each asset may influence the risk/reward
Portfolio_(finance)
In investments, level of additional risk
reduced by diversifying investment. Uncompensated risk is often associated with concentration risk, meaning risk that can be reduced through diversification
Uncompensated_risk
Privately pooled investment fund using diverse strategies to seek high returns
specific expertise, manager risk factors include valuation risk, capacity risk, concentration risk, and leverage risk. Valuation risk refers to the concern
Hedge_fund
Measure of concentration of a chemical
should be avoided due to the risk of confusion with the quantity molality. Units commonly used for amount concentration are mol L−1 (or mol dm−3), mmol
Molar_concentration
Vulnerability to significant events that affect aggregate outcomes
numbers of borrowers reduces the diversification of bank portfolios (concentration risk) while also denying credit to some potentially productive firms or
Systematic_risk
Any of various types of risk associated with financing
market risk, liquidity risk, credit risk, business risk and investment risk. The four standard market risk factors are equity risk, interest rate risk, currency
Financial_risk
controlled. The formula: Risk = Measured environmental concentration/Predicted no-effect concentration is used to calculate risk information. Chowdhary
Measured environmental concentration
Measured_environmental_concentration
Estimation of risk associated with exposure to a given set of hazards
consequence must be established, and the risk depends on the probable dose, which may depend on concentration or amplitude and duration or frequency of
Risk_assessment
One of the five major groups of lipoprotein
NMR as superior for assessing individual risk of cardiovascular events. Chemical measures of lipid concentration have long been the most-used clinical measurement
Low-density_lipoprotein
Hypothesized risk to human existence
existential risk distracts from the immediate, ongoing harms from AI taking place today, such as data theft, worker exploitation, bias, and concentration of power
Existential risk from artificial intelligence
Existential_risk_from_artificial_intelligence
Control of mass media
2015 for Latvia shows a high risk for concentration of media ownership, and a medium risk on regards to the concentration of cross-media ownership and
Concentration of media ownership
Concentration_of_media_ownership
assess environmental risk. PNEC values can be used in conjunction with predicted environmental concentration values to calculate a risk characterization ratio
Predicted no-effect concentration
Predicted_no-effect_concentration
Risk of disrupting business operations
Operational risk is the risk of losses caused by flawed or failed processes, policies, systems or events that disrupt business operations. Employee errors
Operational_risk
Probability distribution with high skewness or kurtosis
Mandelbrot, B. (1997). Fractals and Scaling in Finance: Discontinuity, Concentration, Risk. Springer. Mandelbrot, B. (1963). "The Variation of Certain Speculative
Fat-tailed_distribution
US-dollar-denominated bonds issued in the 1980s and 1990s
allowing them to get the debt off their balance sheets. This reduced the concentration risk to those banks. In the second round, creditors converted their existing
Brady_Bonds
Risk of collapse of an entire financial system or entire market
In finance, systemic risk is the risk of collapse of an entire financial system or entire market, as opposed to the risk associated with any one individual
Systemic_risk
Measures of pollutant concentration are used to determine risk assessment in public health. Industry is continually synthesizing new chemicals, the regulation
Measures of pollutant concentration
Measures_of_pollutant_concentration
Chemical element with atomic number 86 (Rn)
miners has fallen to levels similar to the concentrations inhaled in some homes. This has reduced the risk of occupationally induced cancer from radon
Radon
Risks arising from movements in market variables
to different aspects of market risk. Nevertheless, the most commonly used types of market risk are: Equity risk, the risk that stock or stock indices (e
Market_risk
French-American mathematician (1924–2010)
other Paretian risk phenomena. Operations Research, 12, 582–585. Fractals and Scaling in Finance: Discontinuity, Concentration, Risk. Selecta Volume
Benoit_Mandelbrot
risk of 1.5–3 × 10−3. Similarly, a person living in a dwelling with a high radon concentration of 1000 Bq/m3 has a lifetime excess lung cancer risk of
Health_effects_of_radon
Type of financial risk
Foreign exchange risk (also known as FX risk, exchange rate risk or currency risk) is a financial risk that exists when a financial transaction is denominated
Foreign_exchange_risk
Risk class in finance
In finance, model risk is the risk of loss resulting from using insufficiently accurate models to make decisions, originally and frequently in the context
Model_risk
American AI entrepreneur (born 1983)
his capacity as Anthropic's CEO, Amodei often writes on the benefits and risks of advanced AI systems. He is a proponent of an "entente" strategy in which
Dario_Amodei
Type of financial risk
Liquidity risk is a financial risk that for a certain period of time a given financial asset, security or commodity cannot be traded quickly enough in
Liquidity_risk
Business framework
ESG risks and opportunities into traditional financial analysis of equity value. However, in doing so, additional risks are introduced. Concentration risk;
Environmental, social, and governance
Environmental,_social,_and_governance
Nazi concentration camp in Austria (1938–1945)
Mauthausen was a Nazi concentration camp on a hill above the market town of Mauthausen (roughly 20 kilometres (12 mi) east of Linz) in Upper Austria.
Mauthausen_concentration_camp
also try to avoid concentration risk with one counterparty, no matter how large they may be. That last measure – the counterparty risk limit – is every
Large and complex financial institutions
Large_and_complex_financial_institutions
Illness caused by the sudden feeding of a malnourished individual
production of glycogen, fat and protein in cells may cause low serum concentrations of potassium, magnesium and phosphate. The electrolyte imbalance may
Refeeding_syndrome
Deposit risk is a type of liquidity risk of a financial institution that is generated by deposits either with defined maturity dates (then such deposits
Deposit_risk
Orally stimulating the anus of another person
another by using their tongue or lips. The anus has a relatively high concentration of nerve endings and can be an erogenous zone, so the recipient may
Anilingus
Probability of adverse effects of political decisions
Political risk is a type of risk faced by investors, corporations, and governments that political decisions, events, or conditions will significantly affect
Political_risk
Concept in commerce
or take on these risks. Successful global supply-chain management occurs after implementing the appropriate framework of concentration, complying with
Global supply chain management
Global_supply_chain_management
The related price area risk usually has a rather minor impact. Quantity or volume risk Cost risk (Input price risk) Political risk There are broadly four
Commodity_risk
Women's concentration camp in Nazi Germany
Ravensbrück (German: [ˌʁaːvn̩sˈbʁʏk]) was a Nazi German concentration camp exclusively for women from 1939 to 1945, located in Northern Germany, 90 km
Ravensbrück concentration camp
Ravensbrück_concentration_camp
Extensions of the concept of randomness
B. (1997-09-18). Fractals and Scaling in Finance: Discontinuity, Concentration, Risk. Selecta Volume E. Springer New York. ISBN 978-0-387-98363-9. B.
Seven_states_of_randomness
Increases in the exposure to risk when insured, or when another bears the cost
to risk because it will not bear the full costs associated with that risk. For example, when a corporation is insured, it may take on higher risk knowing
Moral_hazard
One of the five major groups of lipoprotein
and myocardial infarction. Low concentrations of HDL (below 40 mg/dL for men, below 50 mg/dL for women) increase the risk for atherosclerotic diseases.
High-density_lipoprotein
Type of operational risk
Legal risk as a subset of operational risk that comprises the uncertainty associated with a business becoming a subjects of legal liability and obligations
Legal_risk
Person who performs financial analysis
these clients, and reporting re concentration risk and risk appetite. These areas, together with the various dedicated Risk Groups, allow the Finance department
Financial_analyst
Financial swap agreement in case of default
relationship to the borrower. Another kind of hedge is against concentration risk. A bank's risk management team may advise that the bank is overly concentrated
Credit_default_swap
Water measurement
In hydrology, the time of concentration measures the response of a watershed to a rain event. It is defined as the time needed for water to flow from
Time_of_concentration
Organic mental disorder caused by late-stage syphilis
social inhibitions, asocial behavior, gradual impairment of judgment, concentration and short-term memory difficulties, euphoria, mania, depression, or
General_paresis_of_the_insane
Banking regulation framework
dealing with systemic risk, pension risk, concentration risk, strategic risk, reputational risk, liquidity risk and legal risk, which the accord combines
Basel_II
Projections used in climate change modeling
Representative Concentration Pathways (RCP) are climate change scenarios to project future greenhouse gas concentrations. These pathways (or trajectories)
Representative Concentration Pathway
Representative_Concentration_Pathway
Entity whose failure may trigger a crisis
that the tighter Basel III capital regulation, which is primarily based on risk-weighted assets, may further negatively affect the stability of the financial
Systemically important financial institution
Systemically_important_financial_institution
analysis made for managing the chronic tech risks outlined in the NRR, such as the "concentration of risk through dominance of global tech". The UK Government
National_Risk_Register
Plans to regain borrowed gold
In February, the Austrian court of audit warned of a "heightened concentration risk" related to storing a major portion of the country's reserves in Britain
Gold_repatriation
Risk that financial assets are misstated due to uncertain or unreliable valuations
Valuation risk is the risk that an entity suffers a loss when trading an asset or a liability due to a difference between the accounting value and the
Valuation_risk
Probability distribution of losses on a large loan portfolio
single risk factor model. Portfolio invariance permits capital to be computed loan by loan and summed, at the cost of ignoring both concentration and diversification
Vasicek_Limiting_Loss
Risk that a party fails to deliver
Settlement risk, also known as delivery risk or counterparty risk, is the risk that a counterparty (or intermediary agent) fails to deliver a security
Settlement_risk
Investigational medical therapy
elevated Lp(a) concentrations, as well as for individuals at high-risk for a first cardiovascular event and elevated Lp(a) concentrations. In clinical trials
Olpasiran
Risk of investing or lending in a country
Country risk refers to the risk of investing or lending in a country, arising from possible changes in the business environment that may adversely affect
Country_risk
Risk arising from changes in market volatility affecting the value of financial positions
Volatility risk is the risk of an adverse change of price, due to changes in the volatility of a factor affecting that price. It usually applies to derivative
Volatility_risk
Nazi concentration camp network in northern Germany
Neuengamme was a network of Nazi concentration camps in northern Germany that consisted of the main camp, Neuengamme, and more than 85 satellite camps
Neuengamme_concentration_camp
Antifungal medication
increases the concentration of any drug metabolised by these enzymes. In addition, its potential effect on QT interval increases the risk of cardiac arrhythmia
Fluconazole
Form of financial risk primarily associated with fixed income securities
Reinvestment risk is a form of financial risk. It is primarily associated with fixed income securities (including bonds), in the form of early redemption risk and
Reinvestment_risk
Financing methods that optimize cash flow across buyer–supplier relationships
and due to the general limitations in terms of credit risk appetite and funder concentration risk. Market share. In terms of market share, programs are
Supply_chain_finance
SSRI antidepressant
exposure at environmental concentrations was of little risk to aquatic systems if a hazard quotient approach was applied to risk assessment. However, they
Fluoxetine
Factors causing Parkinson's disease
increase susceptibility and the risk of developing either familial or sporadic PD. More penetrant PD mutations with a higher risk of developing the disease
Causes_of_Parkinson's_disease
Disease involving heart or blood vessels
involves improving risk factors through: healthy eating, exercise, avoidance of tobacco smoke and limiting alcohol intake. Treating risk factors, such as
Cardiovascular_disease
Air pollution index used in Canada
pollutant concentrations are higher than Alberta's AAQOs, the AQHI value is replaced (overridden) with the appropriate "High" or "Very High" risk value.
Air Quality Health Index (Canada)
Air_Quality_Health_Index_(Canada)
Cancer of the colon or rectum
genetic disorders. Risk factors include diet, obesity, smoking, and lack of physical activity. Dietary factors that increase the risk include red meat,
Colorectal_cancer
Oral sex on the vulva by a sexual partner
menstruation is considered high risk for the partner performing cunnilingus because there may be a high concentration of virus in menstrual blood, such
Cunnilingus
Refinancing risk, in banking and finance, is the possibility that a borrower cannot refinance by borrowing to repay existing debt. Many types of commercial
Refinancing_risk
Exposure level measure used in drug studies
interpretation of risk based on toxicologically relevant effects. In toxicology it is specifically the highest tested dose or concentration of a substance
No-observed-adverse-effect level
No-observed-adverse-effect_level
Financial help to a corporation or country to avoid bankruptcy
bailout signals lower business standards for giant companies by incentivizing risk, creating moral hazard through the assurance of safety nets that ought not
Bailout
Business cycle contraction
Financial risk factors that can cause a recession are plentiful: Besides credit risk like e.g. concentration risk, there is also market risk like e.g.
Recession
Uncontrolled fire in forests or open spaces
lessen the concentration and potency of fire retardant. Wildfire debris (ash and sediment) clog rivers and reservoirs increasing the risk for floods and
Wildfire
Cloth emblems; part of the system of identification in Nazi camps
Badges, primarily triangles, were used in Nazi concentration camps in German-occupied countries to identify the reason the prisoners were there. The triangles
Nazi_concentration_camp_badge
Financial loss due to interest rate changes
rate risk refers to the potential for financial loss due to fluctuations in interest rates. It will, in turn, impact differently re market risk, i.e.
Interest_rate_risk
Gases produced and collected in sewer systems
High concentrations of hydrogen sulfide (>150 ppm) can produce olfactory fatigue, whereby the scent becomes undetectable. At higher concentrations (>300
Sewer_gas
Low-density lipoprotein containing apolipoprotein(a)
other cardiovascular risk factors (including LDL levels) should be managed optimally. Apart from the total Lp(a) plasma concentration, the apo(a) isoform
Lipoprotein(a)
German concentration camp guard deported from the United States
14 July 1922 – July 2018) was a German Nazi guard at the Ravensbrück concentration camp from June 1944 until April 1945, known for using an SS-trained
Elfriede_Rinkel
Risks not covered by traditional financial risk management
Non-financial risks (NFR) are all of the risks which are not covered by traditional financial risk management. This negative definition resembles the initial
Non-financial_risk
Machine learning framework for portfolio construction
Hierarchical Risk Parity (HRP) is an advanced investment portfolio optimization framework developed in 2016 by Marcos López de Prado. HRP is a probabilistic
Hierarchical_Risk_Parity
Carbon-oxygen gas
found in a gas state at room temperature and at normally-encountered concentrations it is odorless. As the source of carbon in the carbon cycle, atmospheric
Carbon_dioxide
Insect repellent
decided in 2002 to limit DEET concentration to 30% in the country from the end of 2004 due to an increased long-term health risk observed with repeated applications
DEET
Area in Louisiana with larger than usual clusters of cancer patients
significant amounts of air pollution. Cancer Alley houses the largest concentration of fossil fuel and petrochemical plants and refineries in the Western
Cancer_Alley
Solution with a precisely known concentration of something
attention to detail to avoid introducing any risk of contamination that could diminish the accuracy of the concentration. For this reason, glassware with a high
Standard_solution
Mood disorder characterized by emotional, cognitive, and physical symptoms
impact on an individual's quality of life and dramatically increases the risk of suicidal ideation and even suicide attempts. Many women experience discomfort
Premenstrual dysphoric disorder
Premenstrual_dysphoric_disorder
counterparty credit risks that arise under CDS. However, trading CDS through clearinghouses may not effectively address concentration risk given that, at least
ICE_Clear_Credit
Economic model showing fair trading leads to inequality
strong enough advantage can bring back oligarchic concentration. Other variants change how much risk each person takes in a trade rather than who has the
Yard-sale_model
Nazi concentration camp in Germany
fearing the risk to their image at home and abroad. Although the Third Reich wanted the public to become familiar with the term "concentration camp" (in
Kemna_concentration_camp
Prevention of payment default by trading partners
collateral: Increases operational risk Legal risk Concentration risk Settlement risk Valuation risk Increasing market risk Increased overhead Reduced trading
Collateral_management
Altered mental state while driving
driver's attention The ability to drive without the need for intense concentration (e.g., on highways without intersections or traffic lights) or with
Highway_hypnosis
Death of a region of brain cells due to poor blood flow
pneumonia and loss of bladder control. The biggest risk factor for a stroke is high blood pressure. Other risk factors include high blood cholesterol, tobacco
Stroke
Migratory bird sanctuary in Prince Edward Island, Canada
fields (14%), beach (5%), and small residential areas (1%). Seasonal concentrations of waterfowl occur at the sanctuary during migration, with daily counts
Black Pond Migratory Bird Sanctuary
Black_Pond_Migratory_Bird_Sanctuary
Measure of air pollution
sum of the percentage excess risk of daily hospital admissions attributable to the 3-hour moving average concentrations of these four pollutants. The
Air_quality_index
Strategic risk is the risk that a business may fail to meet its primary business objectives. Strategic risk is often a major factor in determining a company's
Strategic_risk
1986 limnic eruption in Cameroon
installed at the lake, with the aim of reducing the concentration of CO2 in the waters and therefore the risk of further eruptions. Along with the Lake Monoun
Lake_Nyos_disaster
Concentration camp in North Korea
(Chosŏn'gŭl: 화성 제16호 관리소), often known outside North Korea as the Hwasong concentration camp (Hangul: 화성 정치범수용소; also spelled Hwasŏng or Hwaseong), is the largest
Hwasong_concentration_camp
Equity risk is "the financial risk involved in holding equity in a particular investment." Equity risk is a type of market risk that applies to investing
Equity_risk
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