Updated 20/11/2024
In force

Version from: 09/07/2024
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Article 325ag - Correlations across buckets for general interest rate risk

Article 325ag

Correlations across buckets for general interest rate risk

1.  
The parameter γbc = 50 % shall be used to aggregate risk factors belonging to different buckets.
2.  
The parameter γbc = 80 % shall be used to aggregate an interest rate risk factor based on a currency as referred to in Article 325av(3) and an interest rate risk factor based on the euro.