42. In addition to exposure-based, sector-based, portfolio-based and portfolio alignment methods, i …

In addition to exposure-based, sector-based, portfolio-based and portfolio alignment methods, i nstitutions’ internal procedures should provide for the use of scenario-based analyses to test their resilience to ESG risks, starting with climate-related risks, under various scenarios¹¹ .

11 Point d) of the mandate included in Article 87a(5) of Directive 2013/36/EU will be addressed through the development of complementary EBA Guidelines on scenario analysis to test the resilience of institutions to environmental, social and governance factors. 26

1. Overview

1.1 References

1.2 Identified Requirements

1.3 Related Standards

2. Identified Requirements

3. Related Standards

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