concentration risk
as defined in Regulation (EU) 2019/2033 of the European Parliament and of the Council of 27…, Article 4(1), point (31) (Definitions)
the exposures in the trading book of an investment firm to a client or a group of connected clients the value of which exceeds the limits in Article 37(1)
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Also defined in
- Directive 2009/138/EC of the European Parliament and of the Council of 25 November 2009 on the taking-up and pursuit of… 32009L0138, Article 13, point (35)
all risk exposures with a loss potential which is large enough to threaten the solvency or the financial position of insurance and reinsurance undertakings