Principles for the Sound Management of Market Risk

GPTKB entity

Statements (26)
Predicate Object
gptkbp:instanceOf gptkb:financial_regulation_guideline
gptkbp:appliesTo banks
gptkbp:availableOn https://www.bis.org/publ/bcbs193.htm
gptkbp:contains principles for governance
principles for risk control
principles for risk identification
principles for risk measurement
principles for risk monitoring
gptkbp:documentType gptkb:regulatory_guidance
gptkbp:emphasizes internal audit
model validation
stress testing
board and senior management oversight
comprehensive risk reporting
independent risk control
gptkbp:focusesOn market risk
gptkbp:issuedBy gptkb:Basel_Committee_on_Banking_Supervision
gptkbp:language English
gptkbp:publicationYear 2011
gptkbp:purpose to strengthen market risk management practices in banks
gptkbp:relatedTo gptkb:Basel_II
gptkb:Basel_III
gptkbp:updated 2009 guidelines on market risk
gptkbp:bfsParent gptkb:BIS_Basel_Committee_on_Banking_Supervision
gptkbp:bfsLayer 6
https://www.w3.org/2000/01/rdf-schema#label Principles for the Sound Management of Market Risk