Concentration Risk

crescit_eundo 15 points 5 comments September 08, 2026
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skmurphy

Key points Concentration risk is any single exposure or group of exposures with the potential to produce losses large enough (relative to capital, total assets, or overall risk level) to threaten a financial institution’s health or ability to maintain its core operations. (from https://ncua.gov/regulation-supervision/letters-credit-union... ) 80% Of OpenAI And Anthropic’s Enterprise Revenues Come From 1% Of Its Customers, Which Skew Heavily Toward AI Startups Subsidized By Venture Capital Anthropic and OpenAI Are Dependent On Artificial Revenue Driven By Unprofitable Venture-Backed AI Startups For Billions Of Dollars Of Revenue

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