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Concentration Risk in Collateral Portfolio - Loan Against Sh

Last Updated:05/2026 English (US) Instructor: Eduonix Learning Solutions

Lectures: 1
|
Videos: hours
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Level: All
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Language: English
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Last Updated: 05/2026

Skills: Banking Finance

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About this Course

This course covers Concentration Risk in Collateral Portfolio, which involves assessing exposure concentration across issuers, sectors, industries, and correlated scrips within pledged collateral portfolios in Loan Against Shares (LAS) Credit workflows. It focuses on identifying vulnerabilities arising from excessive dependence on interconnected securities whose market movements, sector downturns, or issuer-specific events could simultaneously weaken collateral coverage and increase portfolio risk. The course evaluates key dimensions such as issuer concentration assessment, sector exposure analysis, correlated scrip risk evaluation, and collateral portfolio diversification controls, with each requiring independent validation and documented rationale before any credit action is finalized. It is distinct from broader portfolio diversification strategies, as it focuses on collateral-level concentration management, correlation-driven exposure assessment, and LAS-specific pledged portfolio risk governance frameworks, rather than enterprise-wide diversification or strategic portfolio allocation approaches. Within Portfolio Concentration & Correlation Risk, the credit manager validates team-level analysis, approves case recommendations, and manages segment-level exposure within Loan Against Shares (LAS) Credit, shaping escalation scope and credit committee priorities.

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Eduonix creates and distributes high quality technology training content. Our team of industry professionals have been training manpower for more than a decade. We aim to teach technology the way it is used in industry and professional world. We have professional team of trainers for technologies ranging from Mobility, Web to Enterprise and Database and Server Administration.

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