Regulatory Alerts2022-07-05 | 29779Guideline for the Management of Market Risk
The financial regulatory authority has issued this guideline to establish comprehensive market risk management standards for banking and insurance entities. It mandates institutions to implement robust risk identification, measurement, monitoring, and control frameworks across all trading and non-trading book activities. The framework requires regular stress testing, capital allocation for market risk exposures, and periodic reporting to ensure financial stability and regulatory compliance.
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