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Concentration Diversification

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A highly focused compilation of articles on Concentration Diversification. Articles may come from The RMA Journal, The Commercial Lending Newsletter, or RMA’s publication, Credit Considerations.

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Table of Contents

    Portfolio Theory and Bank Lending: Avoiding Concentrations of Credit Risk through Strategic Diversification,  Bennett, Paul, The RMA Journal, v96n10, 62-65, 4 pages Jul 2014 Reprint from Journal of Lending & Credit Risk Management, 64-67, 4 pages Jul/Aug 1999.

    Concentration Risk Is Real and Deadly,  Buczynski, Rick ; Kennedy, Robert, The RMA Journal,v96n5, 68-73, 6 pages Feb 2014.

    Managing Concentration Limits,  Sterba, Catherine L. The RMA Journal,v95n1, 66-71, 6 pages Sep 2012.

    Portfolio Management Matters,  McLaughlin, Kevin, The RMA Journal,v93n7, 28-29, 2 pages Apr 2011.

    Concentration Risk in a Loan Portfolio: Notes from a Conference Session,  Buczynski, Rick, The RMA Journal,v93n7, 24-27, 4 pages Apr 2011.

    All in the Family,  Smith, Gavin, The RMA Journal,v92n7, 22-28, 6 pages Apr 2010.

    Total Credit Exposure: It All Adds Up,  Jaketic, Marge ; Strischek, Dev, The RMA Journal,v92n4, 42-46, 5 pages Dec/Jan 2009.

    Competitive Implications of Holistic Balance Sheet Management,  Rowe, David, The RMA Journal,v90n10, 76-77, 2 pages Jul/Aug 2008.