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Analyzing Concentration Risk
Analyzing Concentration Risk This paper examines different objectives in managing credit concentration risk. The suitability of different measures and presentation techniques is discussed and ...- Authors: Diane M M T Reynolds
- Date: Apr 2009
- Competency: Technical Skills & Analytical Problem Solving
- Topics: Finance & Investments; Global Perspectives
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Analyzing Credit Concentrations
Analyzing Credit Concentrations This article examines the emphasis that is currently being placed on assessing, monitoring and managing credit concentration risks. Asset modeling;Portfolio ...- Authors: Diane M M T Reynolds
- Date: Jun 2009
- Competency: Technical Skills & Analytical Problem Solving
- Publication Name: Risk Management
- Topics: Enterprise Risk Management; Finance & Investments