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Monitoring of Credit Exposures and Borrowers
...onitoring of Credit Exposures and Borrowers''' is a subset of the [[Credit Risk Monitoring]] framework that focuses on the monitoring of [[Outstanding Amou ...h the conditions set at the point of credit granting, such as adherence to credit metrics and covenants.

3 KB (364 words) - 18:22, 4 June 2020
Early Warning Indicators for Credit Risk
...g Indicators]] that are used specifically for the anticipation of [[Credit Risk]] events. ...ty, profitability, market and macroeconomic metrics. In the context of the risk control framework, an institution can use progressive metrics (“traffic l

6 KB (922 words) - 11:13, 22 December 2020
ESG Factors
...individual.<ref>EBA Report: On Management and Supervision of ESG Risks for Credit Instituions and Investment Firms, EBA/REP/2021/18</ref> ...institutions through their counterparties and invested assets are called [[Risk Transmission Channel | ''transmission channels'']].

4 KB (474 words) - 16:14, 15 January 2023
Risk Committee
...strategy, and for overseeing senior management’s implementation of that strategy. <ref>BCBS, Principles for enhancing ...ee responsibities include capital and liquidity management, as well as for credit, market, operational, compliance, reputational and other risks of the insti

949 bytes (124 words) - 14:39, 24 November 2020
ISCO Occupation Group 2412.6 Investment Fund Manager
...nies; working closely with the investment analyst. This occupation manages strategy and does not always work with relations between shareholders or investors. * Manage Financial Risk

2 KB (298 words) - 12:11, 26 February 2021
ISCO Occupation Group 1221.2 Banking Products Manager
...mprovements. Banking products managers assist with the sales and marketing strategy of the bank. * Analyse Financial Risk

2 KB (260 words) - 15:52, 31 March 2022
ISCO Occupation Group 2412.4 Financial Planner
...g, risk management and insurance planning, and tax planning. They advise a strategy tailored to the client's needs. They ensure the accuracy of bank and other * Maintain Credit History Of Clients

3 KB (320 words) - 12:15, 26 February 2021
ISCO Occupation Group 3312.2 Credit Adviser
...edit portfolio. Credit advisers also have expertise in debt management and credit consolidation. * Examine Credit Ratings

2 KB (302 words) - 12:23, 26 February 2021
BCBS 80
...losure relating to key elements of the New Basel Capital Accord - capital, risk exposure and assessment and capital adequacy - will assist participants in ...>Market Risk Internal Modelling</strong>; disclosure of the type of market risk models used (e.g. VAR), the model's parameters, the bank's policies and pro

6 KB (872 words) - 11:46, 26 March 2021
BCBS 90
...ritisation activities, credit risk, credit derivatives, other derivatives, risk diversification, accounting and presentation policies, and other risks.</p> ...f the information increases, with information about credit risk modelling, credit derivatives, and securitisation disclosed by fewer than half of the banks.

7 KB (1,011 words) - 11:46, 26 March 2021
ESG Risk Mitigation
...appropriate<ref>EBA Report: On Management and Supervision of ESG Risks for Credit Instituions and Investment Firms, EBA/REP/2021/18</ref> [[Category:ESG Risk Management]]

542 bytes (76 words) - 17:09, 11 August 2021
List of ESG Factors
...]] criteria<ref>EBA Report: On Management and Supervision of ESG Risks for Credit Instituions and Investment Firms, EBA/REP/2021/18</ref>, <ref>Final Report ...y high (greater than 80%) in the World Resources Institute’s (WRI) Water Risk Atlas tool ‘Aqueduct’.

18 KB (2,504 words) - 12:08, 11 March 2024
Sustainable Portfolio Management
* the nature of the portfolio and its constituent instruments (e.g. credit portfolios, securities, derivatives etc.) * Risk Analytics

2 KB (296 words) - 13:09, 16 June 2023
Relationship Between Risk And Reward
...Between Risk And Reward'' is a topic in the [[:Category:Risk And Reward | Risk And Reward]] subject matter domain.<ref>European Union/OECD (2022), Financi Mastering the role of Relationship Between Risk And Reward in financial literacy context requires the following competences

1 KB (198 words) - 16:35, 1 April 2022
European Sustainability Reporting Standards
...nities, including the strategy for addressing them (see ESRS 2, chapter 3, Strategy); ...d and managed through policies and actions (see ESRS 2, chapter 4, Impact, risk and opportunity management)

9 KB (1,271 words) - 15:30, 31 May 2023