21.3 Top Concentration

This section describes the parameters of the Top Concentration Analysis.

Table 21-4 Top Concentration Analysis Parameters

Parameters Description
Analysis Name Top Concentration
Report Level Filters Graphical Reports: Display Top x.
Analysis Description This analysis displays the top GCE, Delinquent, and NPA concentrations across five default combination of dimensions - Product type, Line of Business, Organization Structure, Industry, and Natural Currency. The analysis covers top 10, 25, 50, 100 and 250 portfolio concentrations.
Reports Covered

This analysis is presented through graphical reports as under:

  • Top GCE Concentration: A bubble chart, where each bubble representing a portfolio combination based on five dimensions covered by this analysis is analyzed for GCE concentration, YoY percentage change in the EOP Balance of the portfolio, and WAPD of the portfolio.
  • Top Delinquent Concentration: A bubble chart, where each bubble representing a portfolio combination based on five dimensions covered by this analysis is analyzed for Delinquent concentration, YoY percentage change in the EOP Balance of the portfolio, and WAPD of the portfolio.
  • Top NPA Concentration: A bubble chart, where each bubble representing a portfolio combination based on five dimensions covered by this analysis is analyzed for NPA concentration, YoY percentage change in the EOP Balance of the portfolio, and WAPD of the portfolio.
Dimensions
  • Line of Business
  • Product Type
  • Organization Structure
  • Industry
  • Natural Currency
Drill-down details Not Applicable
Drill-down Path Not Applicable