Assessing Resilience to Shocks

Jul 31, 2022 ... 4 Related guidance and information. Technology and cyber risks are dynamic and intersect with other risk areas. FRFIs should read this Guideline ... Downloadable! We examine whether loan portfolio sectoral specialization provides informational advantages to banks, enabling better credit risk assessment. ... financial information about its sustainability-related risks and opportunities. The Exposure Draft also proposed that an entity provide a complete set of ... Jun 1, 2023 ... Key Risk Indicators for Banks, Credit Unions and Other Financial ... Provide a centralized place for risk information that promotes consistency ... Jul 28, 2020 ... Generally, the Basel Accords, governance codes and IFRS/IAS concentrate on qualitative and quantitative disclosures regarding credit, liquidity, ... Jul 3, 2019 ... Risk-weighted exposure amounts: The value of an exposure for the purposes of the calculation of the credit risk capital component after ... Mar 2, 2022 ... The Committee believes the information provided may be useful for both supervisors and banks in their day-to-day activities. This document is ... By exchanging information between credit market participants, lenders are able to better assess the credit risk associated with companies. At the same time ... Dec 12, 2019 ... (2014): “Credit Risk Retention,” Accessed at https://www.sec.gov ... differ from loans retained in banks' portfolios. Our analysis ... relevant credit risk information and de- veloping sound credit risk management practices to manage exposures and as- sess the risks taken – the EBA expects.