Trends Report

Don’t Wait For The Next Global Crisis To Respond To Concentration Risk

Expand Risk Efforts To Uncover Concentration Risk In Five Common Areas

January 27th, 2023
With contributors:


In today’s digitally connected and globally interdependent business environment, concentration risk is like putting all your eggs in one basket. It can arise from exposure to a single risk factor or multiple risk factors that are correlated. Despite being a top systemic risk, it’s often overlooked and mostly misunderstood. This report delves into five common areas where firms should track concentration risk and explains the mitigation strategies risk leaders must employ to protect their firm.

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