How to Leverage Concentration Risk for Smart Growth for Your Loan Portfolio

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We are on a fast recovery path out of the pandemic but yet again faced with new challenges with rapid market changes, geopolitical conflicts, supply chain disruptions, inflation, increasing interest rates, etc.  We all have a mandate to grow the business. How can do you strategize more quantitatively and effectively? With Moody’s portfolio management and concentration capabilities, we can help answer:

  • How can concentration risk be analyzed across asset classes in a more streamlined way and leverage that information for more strategic growth?
  • Given the same risk rating or expected loss and potential interest income, which market or product should be considered?
  • What new region or product is a good addition for my growth strategy from a concentration and return perspective?
  • How do I react fast to expected and unexpected market changes quickly?
  • Speakers keyboard_arrow_down
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    Jin Oh Director-Risk and Accounting Solutions Moody's Analytics
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    Mariano Lanfranconi Director-Portfolio Research Moody's Analytics
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