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Q » How can firms quantify counterparty concentration risk beyond standard exposure aggregation models?
04 Nov, 2025
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A » Firms can quantify counterparty concentration risk by adopting advanced metrics such as Herfindahl-Hirschman Index (HHI) for concentration measurement, utilizing stress testing scenarios to simulate potential adverse impacts, and employing network analysis to assess interconnectedness. Additionally, integrating qualitative assessments and scenario analysis can offer a comprehensive view beyond traditional exposure aggregation models, ensuring robust risk management strategies.
04 Nov, 2025
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