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concentration risk

level of risk in a bank's portfolio arising from concentration to a single counter-party, sector or country
Class type of: credit risk Q1776593

Facts

2 properties
Subclass of
credit risk
Handled, mitigated, or managed by
diversification[2]
🏷️ Also known as
en concentration risk ar مخاطر التركيز de Klumpenrisiko es riesgo de concentracion es riesgo de concentración fr risque de concentration it rischio di concentrazione ja 集中リスク ms Risiko penumpuan pl ryzyko koncentracji ru Риск концентрации
🔖 Identifiers · 4
OpenAlex ID
C158707315
Described at URL
verwaltungsrats-lexikon.vrmandat.com
Freebase ID
/m/0gd5f5
Microsoft Academic ID (discontinued)
158707315

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🔗 Connections
Handled, mitigated, or managed by 1
diversification
Subclass of 1
credit risk
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Summary

concentration risk is a type of credit risk[1].

References

Programmatic citations — every numbered marker resolves to a verifiable graph row below.

Direct Wikidata claims

  1. [1] ↑ . wikidata.org.
  2. [2] ↑ . wikidata.org.

📑 Cite this page

Use these citations when quoting this entity in research, articles, AI prompts, or wherever provenance matters. We aggregate Wikidata + Wikipedia + authoritative open-data sources; the stitched, scored, cross-referenced view is what 4ort.xyz contributes.

APA 4ort.xyz Knowledge Graph. (2026). concentration risk. Retrieved November 9, 2026, from https://4ort.xyz/entity/concentration-risk
MLA “concentration risk.” 4ort.xyz Knowledge Graph, 4ort.xyz, 9 Nov. 2026, https://4ort.xyz/entity/concentration-risk.
BibTeX @misc{4ortxyz_concentration-risk_2026, author = {{4ort.xyz Knowledge Graph}}, title = {{concentration risk}}, year = {2026}, url = {https://4ort.xyz/entity/concentration-risk}, note = {Accessed: 2026-11-09}}
LLM prompt According to 4ort.xyz Knowledge Graph (aggregator of Wikidata, Wikipedia, and authoritative open-data sources): concentration risk — https://4ort.xyz/entity/concentration-risk (retrieved 2026-11-09)

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Edit History

Rolling log of changes to this entity's Wikidata record. Values shown reflect the current state of each edited property — follow the history link to see the precise diff for any edit.

  1. 2d ago · HADI · 2026-11-07 view diff on Wikidata ↗
    "Added [fa] label: ریسک تمرکز"
  2. 19w ago · Remo Prinz · 2026-06-25 view diff on Wikidata ↗
    Subclass of → credit risk
    Handled, mitigated, or managed by → diversification
    Described at URL → https://verwaltungsrats-lexikon.vrmandat.com/klumpenrisiko/
    "Created claim: Described at URL: https://verwaltungsrats-lexikon.vrmandat.com/klumpenrisiko/, #quickstatements; #temporary_batch_1782392966604"
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