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More than

396 extracts

from 38 regulatory texts

have been identified

Clmate-related risk governance
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  • January 1, 2021
In cases where the pension plan invests in pooled funds and the administrator does not have control over individual investments held by such funds, the pension plan’s administrator can assess the pooled funds’ consideration of climate-related risk to determine alignment with the pension plan’s risk appetite.
  • January 1, 2021
  • Language: English
  • Geographic Area: Canada
  • Theme: Climate Risk, Climate risk appetite, Governance
  • Text Nature: Consultative paper
  • Application Scope: Transversal
  • Issuing Entity: BSIF

Developing a climate-related risk appetite and strategy
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  • January 1, 2021
Climate-related risks, and transition risks in particular, can materially change the investment environment over time. Consequently, it is important for the pension plan administrator to assess how the transition to a lower GHG-economy may impact the pension plan’s investment policy and strategy in the longer term. At the same time, climate change may bring about new investment opportunities for pension plan. The pension plans are expected to evaluate any such opportunities in the context of their Statement of Investment policies and strategies, reflecting the plan’s investment objectives and risk appetite.
  • January 1, 2021
  • Language: English
  • Geographic Area: Canada
  • Theme: Climate risk appetite, Formal Policies and Procedures, Strategy (Business Model)
  • Risk Type: Transition Risk
  • Text Nature: Consultative paper
  • Application Scope: Transversal
  • Issuing Entity: BSIF

Managing climate-related risks
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  • January 1, 2021
Adapt risk management approaches and tools to assess and measure climate-related risks; report on climate-related risks to enable strategy recalibration. A risk management process that defines, identifies, assesses, monitors and manages climate-related risks is key to informing an effective strategy that aligns with financial institutions’ objectives and risk appetite. Traditional risk management approaches and stress testing tools may not be sufficient for identifying and accounting for a financial institution’s climate-related risk exposures due to the uncertain outlook and long-horizon of climate change.
  • January 1, 2021
  • Language: English
  • Geographic Area: Canada
  • Theme: Climate Risk, Climate risk management process, Management
  • Text Nature: Consultative paper
  • Application Scope: Transversal
  • Issuing Entity: BSIF

Risk appetite and Stratey Development
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  • January 1, 2021
Establish risk appetite for climate-related risks; assess current portfolio and forward-looking business model in relation to risk appetite; develop a strategy for adherence to climate risk appetite that is commensurate with the nature, size, complexity and risk profile of the financial institution; recalibrate the strategy as needed.
  • January 1, 2021
  • Language: English
  • Geographic Area: Canada
  • Theme: Climate risk appetite, Risk Quantification, Strategy (Business Model)
  • Text Nature: Consultative paper
  • Application Scope: Transversal
  • Issuing Entity: BSIF

Clmate-related risk governance
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  • January 1, 2021
Similar to other material risks, appropriate policies, procedures, and controls implemented across the financial institutions’ three lines of defense can contribute to effective climate-related risk management: line of business; risk management, compliance, financial and actuarial functions; internal audit.
  • January 1, 2021
  • Language: English
  • Geographic Area: Canada
  • Theme: Formal Policies and Procedures, Governance, Organisational structure
  • Text Nature: Consultative paper
  • Application Scope: Transversal
  • Issuing Entity: BSIF

Clmate-related risk governance
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  • January 1, 2021
Effective governance also requires including climate-related risk in a financial institution’s operational risk management practices. For example, embedding climate-related risk management into a financial institution’s business continuity processes and key outsourcing arrangements can foster proactive responses to climate-related business disruptions and broader operational resilience.
  • January 1, 2021
  • Language: English
  • Geographic Area: Canada
  • Theme: Formal Policies and Procedures, Governance, Organisational structure
  • Text Nature: Consultative paper
  • Application Scope: Transversal
  • Issuing Entity: BSIF

Managing climate-related risks
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  • January 1, 2021
For climate-related risks, traditional financial risk models can present a challenge to financial institution’s in a number of ways: current assumptions may not capture the impact of climate-related risks on the future direction of the risk exposure; historical loss rates due to climate-related risks are not currently available; and climate data available may be insufficient in granularity. Given that risk modelling in the area of climate-related risks continue to develop and evolve, financial institutions may need to consider other ways to assess their material climate-related risk exposures to determine the appropriate level of capital in the interim.
  • January 1, 2021
  • Language: English
  • Geographic Area: Canada
  • Theme: Integration of CR into risk management tools, Measurement, Risk Quantification
  • Text Nature: Consultative paper
  • Application Scope: Transversal
  • Issuing Entity: BSIF

Clmate-related risk governance
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  • January 1, 2021
Incorporate climate-related risk considerations into policies, procedures and controls. Governance structures, policies or practices may need to be adapted to implement a climate-related risk strategy. Some example of emerging practices include: Designating a Senior Officer accountable for climate-related risk to improve decision-making, Implementing awareness programs to improve the climate-related risk literacy of decision makers, Linking senior management compensation to specific climate-related risk magament objectives of the organization.
  • January 1, 2021
  • Language: English
  • Geographic Area: Canada
  • Theme: Formal Policies and Procedures, Governance
  • Text Nature: Consultative paper
  • General Topic: Climate risk
  • Application Scope: Transversal
  • Issuing Entity: BSIF

Gestion du risque opérationnel
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  • November 1, 2020
Attente 9.2 : Il est attendu des établissements qu’ils évaluent dans quelle mesure la nature des activités auxquelles ils participent accroît le risque de répercussions financières négatives par suite d’événements futurs tels qu’une atteinte à la réputation, l’engagement de leur responsabilité et/ou un contentieux.
  • November 1, 2020
  • Language: French
  • Geographic Area: Europe
  • Theme: Calculation of impacts in Pillar 1, Measurement, Risk Quantification
  • Text Nature: Guidelines
  • Application Scope: Banks
  • Issuing Entity: BCE

Gestion du risque de liquidité
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  • November 1, 2020
Attente 12 : Il est attendu des établissements qu’ils évaluent si des risques significatifs liés au climat et à l’environnement pourraient entraîner des sorties nettes de trésorerie ou une diminution de leurs coussins de liquidité et, le cas échéant, qu’ils incluent ces facteurs dans leur cadre de gestion du risque de liquidité et leur calibrage des coussins de liquidité.
  • November 1, 2020
  • Language: French
  • Geographic Area: Europe
  • Theme: Measurement, Stress testing & scenarios
  • Risk Type: Liquidity Risk
  • Text Nature: Guidelines
  • Application Scope: Banks
  • Issuing Entity: BCE

Analyses de scénarios et tests de résistance
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  • November 1, 2020
Attente 11 : Il est attendu des établissements présentant des risques significatifs liés au climat et à l’environnement qu’ils évaluent l’adéquation de leurs tests de résistance en vue de leur intégration dans les scénarios de référence et les scénarios adverses.
  • November 1, 2020
  • Language: French
  • Geographic Area: Europe
  • Theme: Measurement, Stress testing & scenarios
  • Risk Type: Others
  • Text Nature: Guidelines
  • Application Scope: Banks
  • Issuing Entity: BCE

Politiques et procédures de déclaration
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  • November 1, 2020
Attente 13.1 : Il est attendu des établissements financiers qu’ils précisent dans leurs politiques de déclaration les considérations-clés sur lesquelles repose leur évaluation du caractère significatif des risques liés au climat et à l’environnement, ainsi que la fréquence et les modalités de publication des informations.
  • November 1, 2020
  • Language: French
  • Geographic Area: Europe
  • Theme: Regulatory reporting, Reporting and Communication
  • Text Nature: Guidelines
  • Application Scope: Banks
  • Issuing Entity: BCE

Gestion du risque de marché
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  • November 1, 2020
Attente 10 : Il est attendu des établissements qu’ils suivent en permanence les effets des facteurs liés au climat et à l’environnement sur leur exposition actuelle au risque de marché et sur leurs placements futurs, et qu’ils mettent au point des tests de résistance incorporant les risques climatiques et environnementaux.
  • November 1, 2020
  • Language: French
  • Geographic Area: Europe
  • Theme: Calculation of impacts in Pillar 1, Measurement, Risk Quantification
  • Text Nature: Guidelines
  • Application Scope: Banks
  • Issuing Entity: BCE

Organe de direction
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  • November 1, 2020
Attente 3.4 : Il est attendu de l’organe de direction qu’il exerce une surveillance efficace de l’exposition de l’établissement et de sa réaction aux risques liés au climat et à l’environnement.
  • November 1, 2020
  • Language: French
  • Geographic Area: Europe
  • Theme: Governance, Role and Responsabilities, Roles of the Risk Department
  • Text Nature: Guidelines
  • Application Scope: Banks
  • Issuing Entity: BCE

Organe de direction
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  • November 1, 2020
Attente 3.1 : Il est attendu de l’organe de direction qu’il attribue explicitement les rôles et responsabilités en matière de risques liés au climat et à l’environnement à ses membres et/ou ses sous-comités.
  • November 1, 2020
  • Language: French
  • Geographic Area: Europe
  • Theme: Governance, Mandates associated with the role, Role and Responsabilities
  • Text Nature: Guidelines
  • Application Scope: Banks
  • Issuing Entity: BCE

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