White Paper

A complete perspective - Managing and monitoring a single view of concentration risk

Company: IBM Business Analytics

IBM Business Analytics  case study

Category: Risk Management

Published: 06 June 2017

Format:

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Overview

Managing concentration risk is certainly not a new activity for banks. However, the codification of regulations designed to limit large exposures is now pushing banks of all sizes to look for new and more efficient ways to manage and mitigate this type of risk.

Although these new rules apply to larger players only, developing an understanding of concentrated exposures should be a foundational element of any effective risk management strategy - something that all organisations must strive to do.

This white paper explores managing and monitoring a single view of concentrated risk. It examines the need for tools that can streamline credit risk management systems and create a single enterprise-wide view of risk as an early warning system against future crises.

Categories related to Risk Management