Klumpenrisiko

== German == === Etymology === Klumpen (“clump/lump”) +‎ Risiko (“risk”) === Pronunciation === IPA(key): [ˈklʊmpn̩ˌʁiːziko] Hyphenation: Klum‧pen‧ri‧si‧ko === Noun === Klumpenrisiko n (strong, genitive Klumpenrisikos, plural Klumpenrisikoe) (finance, banking, business) cluster risk, concentration risk (the risk of loss arising from an excessive concentration of exposure to a single counterparty, sector, or region) ==== Declension ==== ==== Synonyms ==== Risikokonzentration (risk concentration) Konzentrationsrisiko ==== Antonyms ==== Risikostreuung (risk spreading) Diversifikation (diversification) ==== Coordinate terms ==== Ausfallrisiko (default risk; becomes critical when clustered) Portfoliomanagement (tasked with preventing clusters) Jahresüberschuss (net income; threatened by cluster risks) Zahlungskraft (solvency; can be wiped out by a single large default) Abhängigkeitsverhältnis (dependency relationship) ==== Related terms ==== klumpig (lumpy) Restrisiko (residual risk) === References === “Klumpenrisiko”, in Digitales Wörterbuch der deutschen Sprache‎[1] (in German) “Klumpenrisiko” in Duden online