SS&C Blog

BLOGS. April 19, 2023

Beware Concentration Risk: Lessons in Avoiding Financial Risk Pitfalls

In just the last few years, there have been various events where the word “unprecedented” has been increasingly used in risk management circles. We have seen Brexit, COVID-19, the Russia-Ukraine war, surging inflation, rising interest rates and slowing global growth in the aftermath. Over the last few weeks, these challenges have reached a crescendo and we have now witnessed a spate of banking failures with their own “mini contagion” effects.