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Effective Transfer of Risk
Effective transfer of risk
General provisions
loss-absorbing capacity of technical provisions and deferred taxes formula
Future management actions
Conditions for future management actions that shall only be considered to be reasonably carried out
Calibration standards
Calibration standards
Risk-mitigation techniques
Risks properly reflected in the internal model and in which situations they shall not be included.
Integration of partial internal models
Integration of partial internal models
Profit and loss attribution
Profit and loss attribution
Diversification effects
Conditions to consider the system used for measuring diversification effects adequate
Understanding of external models and data
Understanding of external models and data
Risk retention requirements relating to the originators, sponsors or original lenders
Risk retention requirements relating to the originators, sponsors or original lenders