Regulatory Alerts2026-04-13
Added · Updated
Revised Supervisory Policy Manual Module IC-5 on Stress-testing
The Hong Kong Monetary Authority issued this non-statutory guideline to establish expectations for Authorized Institutions regarding the design and implementation of effective stress-testing programmes. The document mandates that institutions maintain robust governance structures with clear Board and senior management oversight, ensuring stress tests are integrated into strategic decision-making and risk appetite setting. It further outlines requirements for comprehensive policies, methodologies, and independent reviews to assess vulnerabilities under adverse conditions and support capital and liquidity adequacy.
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