Basel Committee - Risk management

Date	Publications
Dec 2011	The internal audit function in banks - consultative document
May 2011	Range of methodologies for risk and performance alignment of remuneration - final document
Feb 2011	The transmission channels between the financial and real sectors: a critical survey of the literature
Jan 2011	Messages from the academic literature on risk measurement for the trading book
Oct 2010	Developments in Modelling Risk Aggregation
Oct 2010	Range of methodologies for risk and performance alignment of remuneration - consultative document
Jan 2010	Compensation Principles and Standards Assessment Methodology
May 2009	Principles for sound stress testing practices and supervision - final paper Also available in: Spanish
Apr 2009	Supervisory guidance for assessing banks' financial instrument fair value practices - final paper
Mar 2009	Range of practices and issues in economic capital frameworks - final paper
Jan 2009	Principles for sound stress testing practices and supervision - consultative paper Also available in: Spanish
Nov 2008	Supervisory guidance for assessing banks' financial instrument fair value practices - consultative paper
Aug 2008	Range of practices and issues in economic capital modelling - consultative paper
Aug 2008	Implementation of the compliance principles
Jun 2008	Fair value measurement and modelling: An assessment of challenges and lessons learned from the market stress
Apr 2008	Customer suitability in the retail sale of financial products and services
Apr 2008	Cross-sectoral review of group-wide identification and management of risk concentrations
Oct 2004	Consolidated KYC Risk Management Also available in: Spanish
Aug 2003	Consolidated KYC Risk Management
Aug 2003	Trends in risk integration and aggregation
Nov 2001	Risk management practices and regulatory capital - cross-sectoral comparison
Jul 1999	Intra-Group Transactions and Exposures and Risk Concentrations Principles
Jan 1998	Framework for the Evaluation of Internal Control Systems Also available in: German French Italian
Dec 1994	Basel Committee: Prudential supervision of banks' derivatives activities Also available in: German French Italian
Jul 1994	Basel Committee: Risk management guidelines for derivatives Also available in: German French Italian
Jul 1989	Basel Committee: Risks in computer and telecommunication systems Also available in: German French Italian
Mar 1986	Basel Committee: The management of banks' off-balance-sheet exposures: a supervisory perspective Also available in: German French Italian

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Basel Committee - Risk management