127. Competent authorities should assess whether the investment firms perform a comprehensive …

Competent authorities should assess whether the investment firms perform a comprehensive assessment of the risks which are material to their business and operating model, to the composition of their portfolio or to their trading strategies. This should include an assessment of these risks in the context of cyclical economic fluctuations and of the impact such fluctuations may have on the investment firms’ ability to meet its own funds requirements, to fund its ongoing business operations or to orderly wind-down.

1. Overview

1.1 References

1.2 Identified Requirements

1.3 Related Standards

2. Identified Requirements

3. Related Standards

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