Credit culture and disclosure are being improved, and prudential standards are being strengthened, for instance in risk concentration, connected lending and liquidity management.
The likelihood is, therefore, that the government will not risk further concentration.
But even in that case, the risk of concentration is massive.
When positions get much greater than 5-7%, a portfolio begins to take on meaningful concentration risk.
One of the craziest risks ordinary investors take every day is concentration risk.
Third: Your ability to withstand market volatility should determine what percentage of stocks you should own and what degree of diversification is appropriate to mitigate concentration risk.
Some providers of single-country ETFs address concentration risk by using a "modified market weighting" to limit their exposure to a country's giant stocks, or simply by focusing on stocks of smaller companies.
Overturning Morrison and authorizing extraterritorial private lawsuits likely would harm investors by increasing costs and creating a significantly greater risk of further concentration in the market for audit services, thus potentially leading to decreased competition in a market that is already relatively concentrated.
That feeds worries about the other effect of lots more clearing: a new concentration of risk.
The Governor of the Central Bank of Cyprus on whose watch this disastrous concentration of risk was accumulated was Anathasios Orphanides, now among the most vocal of those leveling accusations of blackmail.
That reduces the concentration of risk.
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The worst mistakes of this crisis were arguably made in relatively simple areas of retail and commercial banking from the concentration of risk in the corporate-loan book of HBOS to Wachovia's kamikaze acquisition of Golden West, a Californian lender stuffed full of mortgage-shaped grenades.
Because of this continuing concentration of supply, the risk of a disruption to oil flows will continue to be a threat, and may even rise.
Portfolios that hold a higher concentration in small-cap stocks and value stocks have more risk than the market as a whole.
The reasonable funding levels for elite venture and growth managers, coupled with the concentration of premium deal flow to those managers, will generate the most attractive risk-adjusted returns.
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