Concentration Risk, the Credit Cycle and Better Lending Decisions

Learn more about how to maintain credit portfolio health during uncertain economic times.

Best practices in identifying, analyzing and managing concentration risk along the Enterprise Risk Management (ERM) chain. 


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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.