Concepedia

Industry Concentration Limits

Industry Concentration Limits is a risk management framework that specifies the maximum allowable exposure to a particular industry sector within an investment portfolio, distinguishing it from other risk limits by focusing on sector-level diversification to mitigate systemic industry-specific risks.

18

Publications

929

Citations

37

Authors

27

Institutions

Publications per year

2017–2026

2

Parents

Publications

18

Globalisation of the automotive industry: main features and trends

Timothy J. Sturgeon, Olga Memedović, Johannes Van Biesebroeck et al. · International Journal of Technological Learning Innovation and Development · 2008 · 203 citations · Full text

, , +17

Product market pricing power, industry concentration and analysts’ earnings forecasts

Sudip Datta, Mai Iskandar‐Datta, Vivek Sharma · Journal of Banking & Finance · 2010 · 100 citations

, , +16

Measuring Industry Concentration, Diversity, and Innovation in Popular Music

Richard A. Peterson, David G. Berger · American Sociological Review · 1996 · 98 citations

, , +7

The Dynamics of Industry Concentration for U.S. Micro and Macro Brewers

Victor J. Tremblay, Natsuko Iwasaki · Review of Industrial Organization · 2005 · 86 citations

, , +7

Decreasing Concentration and Reversibility of the Resource Partitioning Process: Supply Shortages and Deregulation in the Bulgarian Newspaper Industry, 1987-1992

Stanislav D. Dobrev · Organization Studies · 2000 · 68 citations

, , +16

1–5 of 18

Authors

37

  1. RC
    R. Clarke

    University of Cambridge, United Kingdom

    1 publications · 30 citations

    1

    h-index

  2. TJ
    Timothy J. Sturgeon

    Massachusetts Institute of Technology, United States

    1 publications · 203 citations

    1

    h-index

  3. VS
    Vivek Sharma

    University of Michigan–Dearborn, United States

    1 publications · 100 citations

    1

    h-index

  4. CF
    C. F. Pratten

    University of Cambridge, United Kingdom

    1 publications · 30 citations

    1

    h-index

  5. JF
    Johannes Fedderke

    University of the Witwatersrand, South Africa

    1 publications · 40 citations

    1

    h-index

1–5 of 37

Institutions

27

  1. University of Cambridge

    Cambridge, United Kingdom

    2 h-index

    4 publications

    80 citations

  2. University of Cape Town

    Rondebosch, South Africa

    1 h-index

    1 publications

    40 citations

  3. Southern Cross University

    Lismore, Australia

    1 h-index

    1 publications

    10 citations

  4. University of Michigan

    Ann Arbor, United States

    1 h-index

    1 publications

    100 citations

  5. University of Chicago

    Chicago, United States

    1 h-index

    1 publications

    68 citations

  6. University of Nebraska–Lincoln

    Lincoln, United States

    1 h-index

    1 publications

    45 citations

  7. Research ICT Africa

    Cape Town, South Africa

    1 h-index

    1 publications

    40 citations

  8. Wayne State University

    Detroit, United States

    1 h-index

    2 publications

    200 citations

1–8 of 27

Venues

  1. The Economic Journal

    3 publications · 86 citations

    3

    h-index

  2. Journal of Banking & Finance

    2 publications · 115 citations

    2

    h-index

  3. Cambridge Journal of Economics

    1 publications · 10 citations

    1

    h-index

  4. Economic Modelling

    1 publications · 40 citations

    1

    h-index

  5. Canadian social science

    1 publications · 11 citations

    1

    h-index

1–5