Sentence examples for risk concentration from inspiring English sources

The "reshaping of our proprietary credit operation is in line with the investment bank's strategy to reduce risk concentration and balance sheet utilization," Mr. Rohner wrote.

He says systemic risk is not about institutions but about how risk concentration is spread - citing the savings and loan crisis in the US, where lots of institutions all faced the same problems.

However, the complexity of today's risk landscape makes a quantifiable reduction of risk concentration a challenging task.

Others warn of the dangers of doing big transactions at very high multiples.For investors eager to put more money into private equity, the club deals have raised concerns about risk concentration.

The theory of second-order regular variation and second-order subexponentiality provides the ideal methodological framework to derive second-order approximations for the risk concentration and the diversification benefit.

The analysis generated by AI tools can be leveraged to help a company better see its risk concentration, including which parts of the business would be most impacted if a critical supplier defaulted on their obligations.

In particular, we aim to reconcile the tension between bank mergers helping to make a financial system more vulnerable (concentration-fragility hypothesis) and bank mergers improving financial stability through the reduction of an individual bank's risk (concentration-stability hypothesis).

That investigation might have turned up the questionable triple-A ratings being showered on these securities, and it certainly should have uncovered the huge risk concentrations both on and off of banks' balance sheets.

That sounds as if it should be an additional cost, but prime brokers already screen hedge funds to make sure that risk concentrations do not build up.

The Basel Committee has said it will publish new proposals on this topic later this year.A wider view of risk concentrations is needed at the systemic level as well as for individual institutions.

The Fed, which regulates bank holding companies, is now developing a "robust" set of key indicators for emerging risk concentrations and market stresses, including more sophisticated measures of leverage and maturity transformation, he added.