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The ICAAP and ILAAP processes for angolan financial institutions

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Detalhes bibliográficos
Resumo:This report provides an insight into the implementation in the risk management system of an Angolan Financial Institution of the Internal Capital Adequacy Assessment Process and Internal Liquidity Adequacy Assessment Process, answering to regulatory challenges imposed by the Supervisory Review Evaluation Process. It is concluded that both processes are of extreme importance for the financial health of the Institutions and to the overall sturdiness of the Angolan Financial System.
Autores principais:Alexandre, Ana Margarida Duarte de Matos
Assunto:Angolan Financial Institutions Basel Accords Capital Liquidity Risk Management ICAAP ILAAP
Ano:2022
País:Portugal
Tipo de documento:dissertação de mestrado
Tipo de acesso:acesso restrito
Instituição associada:Universidade de Lisboa
Idioma:inglês
Origem:Repositório da Universidade de Lisboa
Descrição
Resumo:This report provides an insight into the implementation in the risk management system of an Angolan Financial Institution of the Internal Capital Adequacy Assessment Process and Internal Liquidity Adequacy Assessment Process, answering to regulatory challenges imposed by the Supervisory Review Evaluation Process. It is concluded that both processes are of extreme importance for the financial health of the Institutions and to the overall sturdiness of the Angolan Financial System.