United States / White Papers
Concentration Risk, the Credit Cycle and Better Lending Decisions

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by IBISWorld
Nov 15 2018

"Concentration risk has been the bane of banks since the onslaught of the financial crisis and has drawn the attention of regulators and a bank’s internal auditors. By incorporating concentration risk mappings into early warning systems, banks can design a practical system for stress testing and scenario analysis, all with the aim of more effective risk management and profitable business development."

 

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