301. To assess capital adequacy in case of adverse cyclical economic fluctuations, competent …

To assess capital adequacy in case of adverse cyclical economic fluctuations, competent authorities should consider the qualitative and quantitative outcomes of:

• a. where available, supervisory stress tests or sensitivity analyses;
• b. where available and sufficiently reliable on the basis of the assessment conducted in Title 5, investment firms’ stress tests or sensitivity analyses; or
• c. other assessment of cyclical economic fluctuations performed by competent authorities, or by the investment firm on the basis of the assessment conducted in Title 5, if considered sufficiently reliable; or

1. Overview

1.1 References

1.2 Identified Requirements

1.3 Related Standards

2. Identified Requirements

3. Related Standards

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