IC-5 Stress-testing

Topic:

Internal Controls - Others

Keyword: Stress-testing Board of Directors Senior management/72B managers Basis risk Counterparty default risk + Country risk Credit spread risk Operational risk Option risk Supervisory cooperation Policies/procedures Specialized/Board committees Systems/controls Assessment/feedback mechanisms Risk measurement Contingency planning Risk appetite/limits Disclosure/Transparency Exposure measure External auditors Internal auditors Strategic/reputation risk Gap risk Off-site review On-site examination -

Group: All Authorized Institutions