IMPLICATIONS OF LOAN PORTFOLIO CONCENTRATION FOR BANKS’ CREDIT RISK AND RETURN: EVIDENCE FROM HONG KONG Kelvin Ho Hong Kong Monetary Authority

Source URL: www.hkimr.org

• Economy
• Finance
• Money
• Financial law
• Banking
• Financial markets
• Concentration risk
• Economics
• Systemic risk
• Bank
• Hong Kong Monetary Authority
• Portfolio

HONG KONG INSTITUTE FOR MONETARY RESEARCH IMPLICATIONS OF LOAN PORTFOLIO CONCENTRATION FOR BANKS’ CREDIT RISK AND RETURN: EVIDENCE FROM HONG KONG

Source URL: www.hkimr.org

• Economy
• Financial services
• Finance
• Financial law
• Banking
• Economics
• Systemic risk
• Concentration risk
• Bank
• Credit risk
• Asset and liability management
• Financial crisis of 20072008

China Earthquake MMI Data Underwriting support for the largest earthquake risk concentration in the world BENEFITS

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PORTFOLIO INSIGHTS March 2015 Diversification vs. Concentration: The effect of number of stocks and active share on portfolio risk

Source URL: www.sicm.com

Cclinch © 2008 ARSENIC Level 1 Carcinogen and Fluorosilicate contaminant Table 4: NRC 2001 Report on Arsenic and the US EPA risk assessments Arsenic concentration

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London, Frankfurt, ParisJCDraft Regulatory Technical Standards on risk concentration and intra-group transactions under Article 21a (1a) of DirectiveEC (Financial Conglomerates Directive).

Source URL: stress-test.eba.europa.eu

Optimal Financial Regulation and the Concentration of Aggregate Risk Sebastian Di Tella Stanford GSB PRELIMINARY AND INCOMPLETE July 2014

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REPORT ON THE PEER REVIEW OF THE EBA GUIDELINES 31 REGARDING CREDIT CONCENTRATION RISK Report on the peer review of the EBA Guidelines on the management of concentration risk under the supervisory review process (GL 31)

Source URL: stress-test.eba.europa.eu

• European Banking Authority
• Bank regulation
• Risk management
• Business
• Social issues
• Security
• Actuarial science
• Credit risk

Arsenic Levels in New Orleans Area Sediment Samples LDEQ Standards Below statewide average* concentration in soilAbove soil screening level Below statewide average (1 in 1,000,000 cancer risk) concentration in

Source URL: www.nrdc.org

• Lower Ninth Ward
• Chalmette
• Louisiana
• New Orleans
• Lake Pontchartrain
• Geography of the United States
• Louisiana
• Greater New Orleans

Microsoft Word - iEMSs 2.3

Source URL: www.iemss.org

• Risk management
• Impact assessment
• Actuarial science
• Evaluation
• Reliability engineering
• Risk assessment
• Exposure assessment
• Uncertainty
• Measures of pollutant concentration
• Risk
• Management
• Ethics