EU Capital Requirements Regulation (Regulation (EU) No 575/2013)
Part Eight: Disclosure by institutions – EU Capital Requirements Regulation (Regulation (EU) No 575/2013)

EU Capital Requirements Regulation (Regulation (EU) No 575/2013) 435: Disclose risk management objectives, policies and governance, with the management body's adequacy declaration and risk statement

What does 435 require?

For each risk category institutions must disclose strategies and processes, the structure and authority of the risk management function, the scope of risk reporting and measurement, hedging and mitigation policies and their monitoring, a management body declaration on the adequacy of risk management arrangements, and a concise management-body-approved risk statement with key ratios showing how the risk profile relates to the risk tolerance; and governance information including the number of directorships of board members, the recruitment and diversity policy, the risk committee and the information flow to the management body.

Maintained by Gerard Blokdyk

Other controls in Part Eight: Disclosure by institutions – EU Capital Requirements Regulation (Regulation (EU) No 575/2013)

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