Provide guidance and maintain internal limits

Aufsichtserwartung

Based on the EBA Guidelines, an institution’s risk management framework should provide specific guidance on the implementation of its strategies and, where appropriate, establish and maintain internal limits consistent with its risk appetite and commensurate with its sound operation, financial strength, capital base and strategic goals.

Adressat: An institution’s risk management framework

Fundstelle: EBA Guidelines on internal governance, paragraphs 135, 137 and 138

Quelldokument

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