2011-08-04

Added · Updated

Sound Practices for Stress-testing and Liquidity Risk Management

The Hong Kong Monetary Authority issued this circular to establish sound practices for stress-testing and liquidity risk management for all authorized institutions. The document provides detailed guidelines in Annex 1 regarding stress-testing frameworks and in Annex 2 regarding liquidity risk management systems. These standards aim to ensure that financial institutions maintain robust internal controls and effective liquidity monitoring tools.

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Hong Kong Monetary Authority

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