2026-04-13

Added · Updated

Revised Supervisory Policy Manual Module IC-5 on Stress-testing

The regulator issued a revised Supervisory Policy Manual module IC-5 on stress-testing for all authorized institutions. This update replaces previous versions of the module to establish current standards for internal controls and risk management practices. The revision aligns with broader supervisory frameworks addressing interest rate risk, large exposures, and market risk capital charges.

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SPM-NGL

Current

Issue Date:

13 Apr 2026

IC-5.pdf (428.6 KB)

Topic:

Internal Controls - Others

Group:

All Authorized Institutions

Directly related Document

Cross referenced Document

Version History

Superseded Document

Directly related Document

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CR-G-5 Country Risk Management

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19 Jan 2001

CR-G-3 Credit Administration, Measurement and Monitoring

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CR-G-1 General Principles Of Credit Risk Management

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Archive

09 May 2012

IC-5 Stress-testing V2

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28 Feb 2003

IC-5 Stress-testing V1

CIR

Current

13 Apr 2026

Revised Supervisory Policy Manual (SPM) Module IC-5 on “Stress-testing”

SPM-NGL

Current

23 Dec 2025

IR-1 Interest Rate Risk in the Banking Book

SPM-SGL

Current

19 Dec 2025

CR-G-8 Large Exposures and Risk Concentrations

SPM-SGL

Current

19 Dec 2025

MR-1 Market Risk Capital Charge

SPM-SGL

Current

19 Dec 2025

CA-G-5 Supervisory Review Process

SPM-SGL

Current

18 Jul 2025

CA-G-4 Validating Risk Rating Systems under the IRB Approach

SPM-NGL

Current

11 Apr 2025

CR-G-7 Collateral and Guarantees

SPM

Current

10 Apr 2025

GL Glossary

SPM

Current

17 Jan 2025

IN Introduction

SPM-NGL

Current

25 Jul 2022

OR-1 Operational Risk Management

COP

Current

22 Jul 2022

Resolution Planning – Liquidity and Funding in Resolution

SPM-NGL

Current

31 May 2022

OR-2 Operational Resilience

SPM-NGL

Current

18 Jan 2022

TA-2 Foreign Exchange Risk Management

SPM-NGL

Current

30 Dec 2021

GS-1 Climate Risk Management

SPM-SGL

Current

19 Jun 2020

RE-1 Recovery Planning

SPM-NGL

Current

03 Jul 2018

CR-G-13 Counterparty Credit Risk Management

SPM-SGL

Current

06 Oct 2017

IC-1 Risk Management Framework

SPM-SGL

Current

25 Nov 2016

LM-2 Sound Systems and Controls for Liquidity Risk Management

SPM-NGL

Current

30 Jun 2016

CR-G-12 Credit risk transfer activities

SPM-NGL

Current

17 Dec 2008

RR-1 Reputation Risk Management

SPM-NGL

Current

12 Dec 2007

SR-1 Strategic Risk Management

SPM-NGL

Current

23 Nov 2001

CR-G-5 Country Risk Management

SPM-SGL

Current

19 Jan 2001

CR-G-3 Credit Administration, Measurement and Monitoring

SPM-SGL

Current

19 Jan 2001

CR-G-1 General Principles Of Credit Risk Management

SPM-NGL

Archive

09 May 2012

IC-5 Stress-testing V2

SPM-NGL

Archive

28 Feb 2003

IC-5 Stress-testing V1

Superseded Document

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