Tailor risk analysis to risk profiles

Aufsichtserwartung

The underlying analysis is expected to be tailored to the business model and risk profile, taking due consideration of the vulnerabilities of the economic (sub-)sectors, operations and physical locations of the institution and its counterparties.

Adressat: Institutions

Fundstelle: Expectation 7.2

Quelldokument

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