Archives - Risk Management
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22 October 2014 Guidance on liquidity management and planning
The purpose of this document is to provide further guidance to group-wide supervisors on how they could direct G-SIIs to develop their liquidity management. -
26 June 2014 Principles for effective supervisory colleges
The Principles aim to promote and strengthen the operation of colleges and have been revised to reflect observations on best practice. -
7 April 2014 Guidance on Supervisory Interaction with Financial Institutions on Risk Culture: A Framework for Assessing Risk Culture
The guidance forms a basis for supervisors and firms to promote and develop a shared understanding of the firm's risk culture and have informed conversations with the board and senior management who set the tone on culture from the top. -
12 January 2014 Guidance for supervisors on market-based indicators of liquidity
This document has been published to assist supervisors in their evaluation of the liquidity profile of assets held by banks, and to help promote greater of consistency in High Quality Liquid Assets (HQLA) classifications across jurisdictions, for the purposes of Basel III's LCR.