Analyse climate risk drivers comprehensively

Aufsichtserwartung

Institutions are thus expected to comprehensively analyse the ways in which climate-related and environmental risks drive the different risk areas, including liquidity, credit, operational, market and any other material risk to capital or any of its sub-categories that it is or might become exposed to.

Adressat: Institutions

Fundstelle: Expectation 7

Quelldokument

• Guide on climate-related and environmental risks - Supervisory expectations relating to risk management and disclosure (November 2020)