Beschreibung
(i) business model and profitability: business environment, geopolitical risks, competitive landscape, external factors, operational capabilities, business strategy process, actual profitability analysis incl. costs, financial projections, scenario analysis; (ii) climate and ESG risks: risk management framework, transition plans, scenario analysis, disclosures; (iii) digital transformation: assessment of financial institutions strategic plans, monitoring and reporting, operation execution capacity, cost controls and revenues. | (i) internal models for calculation of prudential capital requirements for credit risk | (i) internal models for calculation of prudential capital requirements for market risk and for counterparty credit risk, incl. FRTB-IMA