411 REFERENCE · Wiktionary
Klumpenrisiko
Reference material by Wiktionary contributors. This retains its source identity and is not 411 news reporting.
German
Etymology
de :af Klumpen<t:clump/lump> Risiko<t:risk>
de Klumpen Risiko clump/lump risk
Pronunciation
de [ˈklʊmpn̩ˌʁiːziko]
de De-Klumpenrisiko.ogg <<Germany>> (<<Berlin>>)
de De-Klumpenrisiko2.ogg <<Germany>> (<<Berlin>>)
de Klum pen ri si ko
Noun
n
de finance banking business cluster risk, concentration risk the risk of loss arising from an excessive concentration of exposure to a single counterparty, sector, or region
de Die Bank geriet in Schieflage, weil sie durch die einseitige Kreditvergabe an die Baubranche ein massives Klumpenrisiko angehäuft hatte. The bank got into trouble because it had accumulated a massive cluster risk through one-sided lending to the construction industry.
de Um ein Klumpenrisiko im Portfolio zu vermeiden, investierte der Fondsmanager in verschiedene Anlageklassen weltweit. In order to avoid a concentration risk in the portfolio, the fund manager invested in different asset classes worldwide.
Declension
n
Synonyms
de Risikokonzentration risk concentration
de Konzentrationsrisiko
Antonyms
de Risikostreuung risk spreading
de Diversifikation diversification
Coordinate terms
de Ausfallrisiko default risk; becomes critical when clustered
de Portfoliomanagement tasked with preventing clusters
de Jahresüberschuss net income; threatened by cluster risks
de Zahlungskraft solvency; can be wiped out by a single large default
de Abhängigkeitsverhältnis dependency relationship
Related terms
de klumpig lumpy
de Restrisiko residual risk
References
Klumpenrisiko
Klumpenrisiko