Dear all,
I'm not sure if this is the right place to post my problem - it's of
financial nature but most queries here are related to medical aspects. If
you know a more appropriate list please let me know.
I am currently trying to find statistical methodologies or guidelines
describing credit risk concentration respectively non-diversified risk. My
aim would be to be able to 'measure' risk concentrations adequately and
define appropriate limits for controlling them.
Unfortunately I couldn't find information on this in the net and was
wondering if someone of you is familiar with this topic?
Many thanks in advance,
Rebekka
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