Concentration Risk

Category: Credit Risk

What is Concentration Risk?

Risk arising from lack of diversification in a portfolio, creating excessive exposure to a single counterparty or sector.

Related terms

• Credit Risk
• Diversification

More Credit Risk terms

• Collateral
• Counterparty Credit Risk (CCR)
• Credit Risk
• Credit Value Adjustment (CVA)
• Debt Value Adjustment (DVA)
• Default

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