4 Capital adequacy and risk management 

The objective is to ensure that supervised entities have adequate capital in relation to risk taking and risk management systems. Please note that all English translations are unofficial.

Standards

• Internal control arrangements (4.1)
• Internal Capital Adequacy Assessment Process ICAAP (4.2)
• Risk areas
  • Management of credit risk (4.4a)
  • Management of operational risk (4.4b)
  • Management of market risk (4.4c)
  • Management of liquidity risk (4.4d)
• Economic capital: strategy and process
• Regulatory capital
• Capital adequacy

Apart from the regulations on internal control and large exposures, the regulations on capital adequacy and risk management contained in the set of regulation will not be revised at this stage.