What does concentration risk mean

Updated on educate 2024-08-08
11 answers
  1. Anonymous users2024-02-15

    English [ k ns n trei n risk].

    美 [ kɑns n tre n r sk].

    Concentration of funds risk.

    Bilingual example sentences. 1. it encourages them to think about liquidity and concentration risk.

    This encourages them to consider liquidity and the risk of accumulation.

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    2. credit paradox has long made concentration risk a potential burden on commercial banks.The credit paradox has always forced commercial banks to bear the risk of concentration of credit assets.

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    3. the group has no significant concentration of credit risk.The Group does not have the risk of significant credit concentration.

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    4. the group has concentration of credit risk.The Group has concentrated credit risk.

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    5. the financial sector more to emphasize the concentration of the risk management and brand building.The financial industry is more about centralization, risk management and brand building.

  2. Anonymous users2024-02-14

    Concentration of funds risk.

    English Vocabulary - Financial Vocabulary (C4) (3)concentrated position concentration risk Concentrated Financing Risk Concept Stock .

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    Concentration of financing risk.

    Concentration risk. Medium risk.

    Phrase. concentration of risk.

    credit concentration risk medium risk.

    sector concentration risk.

  3. Anonymous users2024-02-13

    Hello classmates, I'm glad to answer for you!

    Unsystematic risk.

    Corresponding to market risk, it refers to the risk caused by changes caused by the unique circumstances of a particular ** or enterprise. With diversification, portfolios essentially eliminate this risk. (also known as "enterprise risk").

    CMA certification can help the holder to develop their careers, maintain a high level of professional ethics, make business analysis and decision-making from the perspective of a financial strategy consultant, promote business performance, and play an important role in the corporate strategic decision-making process.

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  4. Anonymous users2024-02-12

    Hello classmates, I'm glad to answer for you!

    Downside risk is not a risk for individuals, in the case of a bad market environment, the possible magnitude.

    CFA is very important for professionals in various investment fields, including managers, analysts, financial controllers, investment advisors, investment bankers, traders, and more; It directly proves your professionalism and ability, and is regarded as a "standard" by the investment industry, and this qualification is recognized as a commitment to professional skills and professional ethics in the investment industry. Candidates who have taken the CFA test will be of great help to themselves.

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  5. Anonymous users2024-02-11

    Hello classmates, I'm glad to answer for you!

    The risk of default is blocked.

    default risk)

    The possibility that the principal or interest on the fixed income** of the default date lead risk will not be paid in full. Default risk refers to the uncertainty that some or all of the initial investment will not be recovered. The higher the risk of default, the more investors demand the issuer to pay the higher interest rate for the high risk.

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  6. Anonymous users2024-02-10

    Hello classmates, I'm glad to answer for you!

    Reinvestment risk: The risk of reinvesting at a lower interest rate for future returns.

    CFA is very important for professionals in various investment fields, including managers, analysts, financial controllers, investment advisors, investment bankers, traders, and more; It is a direct testament to your professionalism and competence, and is regarded as a "standard" by the investment industry, a qualification that is considered a commitment of professional skills and ethics in the investment industry. Candidates who have taken the CFA test will be of great help to themselves.

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  7. Anonymous users2024-02-09

    risk [rɪsk]

    n.Risk, Sum Insured, Danger vRisk. of dangers.

  8. Anonymous users2024-02-08

    There are the meanings of adventure, insurance, and danger, and it depends on your context.

  9. Anonymous users2024-02-07

    Hello classmates, I'm glad to answer for you!

    Uncertainty caused by the prepayment risk: the repayment is higher than the prepaid amount.

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  10. Anonymous users2024-02-06

    Prepayment risk Prepayment risk.

  11. Anonymous users2024-02-05

    Hello classmates, I'm glad to answer for you!

    default risk, the word you are talking about, is one of the core vocabulary of CMA, mastering CMA vocabulary can make you learn CMA like a fish in water, the meaning of this word is as follows: the risk that a company or a person will not be able to repay the principal and interest of the debt according to the contract.

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