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5 Types of Concentration Risk John Spacey, updated on
1. Credit RiskConcentration risk was originally a term that banks used to describe credit risk in the form of lending too much to one particular customer or type of customer such as companies in a particular industry. In recent years, the term is also used to describe broader portfolio diversification risks.2. Country RiskConcentration of a portfolio on investments in a particular country.3. Investment RiskExposure to price fluctuations in a particular investment such as a stock or a basket of stocks in the same industry.4. Commodity RiskOver-investment in assets that are tied in some way to the price of a commodity. For example, the price of airline stocks may be influenced by the cost of oil.5. Political RiskInvestments that are exposed to risk from a particular political event such as an election.RiskThis is the complete list of articles we have written about risk.If you enjoyed this page, please consider bookmarking Simplicable.
Business RisksA list of common business risks.Risk TreatmentThe five things that can be done about risk.Risk Management Effectiveness
A metric for measuring risk management.
Positive RiskThe potential that you'll achieve too much of a good thing.Dread Risk
Any risk that people have a strong aversion too.
Risk TakingThe definition of risk taking with examples.Risk ExamplesA list of risk examples by type.Risk Probability vs Risk ImpactThe two main factors in modeling a risk.Calculated RiskA definition of calculated risk with an example.Relative Risk
How to calculate relative risk with examples.
Economic TheoriesA list of economic theories that are particularly useful for business.Adverse Selection
The tendency for people at high risk to buy insurance.
Economic Advantage
A list of economic positions or capabilities that allow you to outperform in a particular industry.
Knowledge WorkA definition of knowledge work with examples.ProductionA definition of production with examples.Post Scarcity
An overview of post-scarcity.
Economic InfrastructureThe common types of economic infrastructure.
Business Competition
The common types of business competition.
InefficiencyThe common types of inefficiency.Supply Examples
An overview of supply with common examples.
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