Concepedia

Concentration Risk

Concentration Risk is a type of financial risk arising from excessive exposure to a single entity, asset, market, or risk factor, distinguished by its potential to significantly amplify losses due to lack of diversification within a portfolio or financial position.

29

Publications

1.9K

Citations

64

Authors

43

Institutions

Publications per year

2017–2026

5

Parents

Publications

29

Customer concentration risk and the cost of equity capital

Dan S. Dhaliwal, J. Scott Judd, Matthew Serfling et al. · Journal of Accounting and Economics · 2015 · 848 citations

, , +14

Infectious defaults

Mark H. Davis, V. Lo · Quantitative Finance · 2001 · 196 citations

, , +17

Customer Concentration Risk and the Cost of Equity Capital

Dan S. Dhaliwal, J. Scott Judd, Matthew Serfling et al. · SSRN Electronic Journal · 2014 · 159 citations · Full text

, , +14

Applying Survival Models to Pensioner Mortality Data

Stephen J. Richards · British Actuarial Journal · 2008 · 77 citations

, , +17

Income diversification and bank performance: evidence from BRICS nations

Shweta Sharma, Anand Anand · International Journal of Productivity and Performance Management · 2018 · 68 citations

, , +15

1–5 of 29

Authors

64

  1. MG
    Marc Gürtler

    Technische Universität Braunschweig, Germany

    2 publications · 24 citations

    2

    h-index

  2. GV
    Gordon V. Karels

    University of Nebraska–Lincoln, United States

    2 publications · 48 citations

    2

    h-index

  3. GG
    Giampaolo Gabbi

    Bocconi University, Italy

    2 publications · 29 citations

    2

    h-index

  4. JA
    Juan Antonio de Juan Herrero

    University of Toronto, Canada

    2 publications · 69 citations

    2

    h-index

  5. MH
    Martin Hibbeln

    Technische Universität Braunschweig, Germany

    2 publications · 24 citations

    2

    h-index

1–5 of 64

Institutions

43

  1. Deutsche Bundesbank

    Frankfurt am Main, Germany

    3 h-index

    3 publications

    73 citations

  2. University of Arizona

    Tucson, United States

    2 h-index

    2 publications

    1K citations

  3. University of Toronto

    Toronto, Canada

    2 h-index

    2 publications

    69 citations

  4. University of Illinois Chicago

    Chicago, United States

    2 h-index

    2 publications

    1K citations

  5. Bocconi University

    Milan, Italy

    2 h-index

    2 publications

    29 citations

  6. University of Siena

    Siena, Italy

    2 h-index

    3 publications

    43 citations

  7. University of Washington

    Seattle, United States

    2 h-index

    2 publications

    1K citations

  8. University of Tennessee at Knoxville

    Knoxville, United States

    2 h-index

    2 publications

    1K citations

1–8 of 43

Venues

  1. SSRN Electronic Journal

    Repository · 7 publications · 239 citations

    7

    h-index

  2. Quantitative Finance

    2 publications · 224 citations

    2

    h-index

  3. European Journal of Finance

    1 publications · 14 citations

    1

    h-index

  4. International Journal of Production Research

    1 publications · 26 citations

    1

    h-index

  5. International Journal of Project Management

    1 publications · 17 citations

    1

    h-index

1–5