Prudential Supervision and Oversight

Recognising the risk-mitigating impact of insurance in operational risk modelling

This document clarifies supervisory expectations on the range of industry AMA practices while promoting increased convergence in operational risk management.

Guidance paper on the treatment of non-regulated entities in group-wide supervision

The purpose of this paper is to encourage the establishment of sufficient supervisory power and authority to ensure that supervision has proper regard to all entities which may affect the overall risk profile and/or financial position of the group as a whole and/or the individual entities within the group; and to promote greater consistency between jurisdictions.

Policy Framework for Effective and Efficient Financial Regulation

The Policy Framework offers a high-level set of principles for financial regulation, intended to support efforts to achieve stronger, more resilient financial systems.

IOPS Guidelines for Supervisory Intervention, Enforcement and Sanctions

These guidelines outline how pension supervisory authorities should apply their intervention, enforcement and sanction powers.

Principles and Implementation Standards for Sound Compensation Practices

The Principles and Standards for Sound Compensation Practices intend to reduce incentives towards excessive risk taking that may arise from the structure of compensation schemes for significant financial institutions.

Hedge Funds Oversight

This report contains six high level principles on the regulation of hedge funds including mandatory registration, appropriate disclosures and sharing of information.

Supervisory guidance for assessing banks’ financial instrument fair value practices

The principles in this document promote strong governance processes around valuations; the use of reliable inputs and diverse information sources; the articulation and communication of valuation uncertainty to internal and external stakeholders; the allocation of sufficient banking and supervisory resources to the valuation process; independent verification and validation processes; consistency in valuation practices for risk management and reporting purposes, where possible; and strong supervisory oversight around bank valuation practices.

IOPS Guidelines for the Supervisory Assessment of Pension Funds

The purpose of these guidelines is to provide pension supervisors with general supervisory approaches for the conduct of the supervisory process.

Principles for Sound Liquidity Risk Management and Supervision

This document expanded the 2000 Sound Practices for Managing Liquidity in Banking Organisations in a number of key areas by taking into account financial market developments as well as lessons learned from the turmoil.

Credit Risk Transfer

The documents review credit risk transfer (CRT) activity on the basis of a number of interviews and discussions with market participants, and include recommendations to improve risk management practices, disclosure, and supervisory approaches for CRT.

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