+SECTION 4 Assessment of compliance with requirements relating to the back-testing and profit-loss attribution test
---+Article 36 Assessment of the technical elements to be included in the actual and hypothetical changes in the portfolio’s value for the back-testing requirements
------+Article 36 1
------+Article 36 2
------+Article 36 3
---+Article 37 Assessment of the analysis of overshootings
------+Article 37 1
------+Article 37 2
------+Article 37 3
------+Article 37 4
---+Article 38 Assessment of compliance with the profit and loss attribution requirements
------+Article 38 1
------+Article 38 2
------+Article 38 3
------+Article 38 4
------+Article 38 5
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------+Article 38 7
------+Article 38 8

SECTION 4 Assessment of compliance with requirements relating to the back-testing and profit-loss attribution test

SECTION 4 Assessment of compliance with requirements relating to the back-testing and profit-loss attribution test

1. Prezentare generală

,
Article 36 Assessment of the technical elements to be included in the actual and hypothetical changes in the portfolio’s value for the back-testing requirements
Article 37 Assessment of the analysis of overshootings
Article 38 Assessment of compliance with the profit and loss attribution requirements

1.1 Referințe

1.2 Cerințe identificate

1.3 Standarde asociate

2. Cerințe identificate

Cerințe

3. Standarde asociate

Standarde