223. Competent authorities should form a view on the degree of concentration risk to which the …

Competent authorities should form a view on the degree of concentration risk to which the investment firm is exposed. Specifically, competent authorities should assess the risk that the investment firm will incur significant losses stemming from a concentration of exposures to a small group of counterparties or to highly correlated financial assets.

1. Overview

1.1 References

1.2 Identified Requirements

1.3 Related Standards

2. Identified Requirements

3. Related Standards

• EBA - Published by the European Banking Authority at https://www.eba.europa.eu/