+48. For the purposes of paragraph 47 and with a view to ensuring sufficiently informed strategies …
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48. For the purposes of paragraph 47 and with a view to ensuring sufficiently informed strategies …
For the purposes of paragraph 47 and with a view to ensuring sufficiently informed strategies, institutions should consider insights gained from a combination of forward-looking risk as-sessment methods, including: 28 - a) portfolio alignment methodologies, as described in Section 4.2;
- b) environmental risk scenario analyses, taking into account the (potential) business en-vironment(s) in which they might be operating in the short, medium and long term, including a time horizon of at least 10 years;
- c) climate or environmental stress tests performed by the institution.
1. Overview
1.1 References
1.2 Identified Requirements
1.3 Related Standards
2. Identified Requirements
Requirements
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Requirement |
3. Related Standards
Standards
| Source |
Requirement |
- EBA -
EN: Guidelines and other publications of the European Banking Authority (EBA), https://www.eba.europa.eu/. © European Banking Authority. Reproduction is authorised provided the source is acknowledged (EBA legal notice). Divided into sections and converted into the GRCA format, the wording unchanged. Only the versions published by the EBA are authoritative.
DE: Leitlinien und weitere Veröffentlichungen der Europäischen Bankenaufsichtsbehörde (EBA), https://www.eba.europa.eu/. © European Banking Authority. Wiedergabe mit Quellenangabe gestattet (Rechtlicher Hinweis der EBA). In Abschnitte aufgeteilt und in das GRCA-Format umgewandelt, der Wortlaut unverändert. Maßgeblich sind allein die von der EBA veröffentlichten Fassungen.
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