entity · derived
Correlated risk
Derived node: assembled mechanically from the claims carrying correlated-risk. A roster, not an adjudicated definition.
Every claim under this term
- 1998455-003 : Because governments prioritize the rescue of systemically important financial institutions over other entities, those institutions are incentivized to adopt similar risk profiles and to correlate thei
- 1998455-037 : Combining the existing prioritization of bailouts for systemically important institutions with central bank purchases of their contingent capital in a given jurisdiction would further incentivize thos
- 3405660-006 : LTCM was diversified across markets but not across strategy, so its positions failed together; market level diversification does not imply strategy level diversification.