9
Funding Diversification and Market Access
9.1
A firm must ensure that it has access to funding which is adequately diversified, both as to source and tenor.
- 01/10/2015
9.2
A firm must develop methodologies for the identification, measurement, management and monitoring of funding positions. Those methodologies must include the current and projected material cash-flows in and arising from assets, liabilities, off-balance-sheet items, including contingent liabilities and the possible impact of reputational risk.
[Note: Art. 86(4) of the CRD]
- 01/10/2015