AAFM Board Certified Financial Analyst Designate and Financial Planner Association Chartered Certification & Financial Planning College & Training Worldwide
by The Risk Management Association
This publication is for AAFM Fellows And Affiliates only
Diversification is the objective in managing credit concentrations so as to reduce the risk of an institution's exposure to the unexpected failure of a single borrower, or a significant downturn in a particular industry or geographical area. Creditors are painfully aware of the sudden and pervasive....
. Establishing Exposure Limits . Absolute Amount/Percentage Limits . Middle Market Industry Concentration by Percent of Loan Outstandings....
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