CIR

《監管政策手冊》CA-G-3「使用內部模式計算法計算市場風險」（只備英文版本）

Issue Date:

31 Jan 2007

20070131-1-TC.pdf (217.9 KB)

Topic:

Capital Adequacy - Market Risk

Group: Locally Incorporated Authorized Institutions

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AML & CFT
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Authorization
- Digital Banking
- Guide to Authorization
- Mergers/Takeovers/Restructuring
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Banking Conduct & Enforcement
- Account Opening/Maintenance
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- Complaints
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Business Continuity Planning
Capacity Building
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Capital Adequacy
- Capital Base
- Capital Buffers
- CCR
- Credit Risk (non-securitization exposures)
- Credit Risk (securitization exposures)
- Market Risk
- Operational Risk
- Pillar 2
- SIBs
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- Others
Consolidated Supervision
Corporate Governance
- Board Directorship
- Code of conduct
- Remuneration
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Credit Risk Management
- CCR
- Corporate credit risk management
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- Others
Disclosure
- Pillar 3 requirements
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Fintech
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Green & Sustainable Banking
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Interest Rate Risk Management
Internal Controls
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Large Exposures & Risk Concentrations
- Connected parties
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Leverage Ratio
Liquidity Risk Management
- Liquidity facilities
- Sound LRM framework
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Mainland Activities
Market Risk Management
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Miscellaneous
- BCBS
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Operational Risk Management
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OTC Derivatives
- Clearing
- Margining/Risk-mitigation
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- Trading
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Recovery planning
Renminbi
Resolution
- Resolution execution
- Resolution framework
- Resolution planning
- Resolution standards
Strategic & Reputation Risk Management
Supervisory Approach
Technology Risk Management
- Cybersecurity
- E-banking
- Fraud risk management
- Others
Treasury market
- Reform of interest rate benchmarks
- Others
Trust Business
Wealth Management & MPF
- Insurance products
- MPF products
- Securities/investment products
- Others

《監管政策手冊》CA-G-3「使用內部模式計算法計算市場風險」（只備英文版本）

Directly related Document

Cross referenced Document

Version History

Superseded Document

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