risk allocationとは 意味・読み方・使い方

In the case where capital allocation process is conducted, do the capital plans, etc. clearly specify the basis for the calculation of capital to be allocated to risk (hereinafter referred to as the "Risk Capital") and the limits on capital to be allocated to each of the risk categories?発音を聞く 例文帳に追加

資本配賦運営を行っている場合は、リスクに配賦する資本（以下「リスク資本」という。）の算定根拠と各リスク資本枠について、明確に記載されているか。 - 金融庁

(iii) In the case where capital allocation management is employed, has the policy of capital allocation management been developed based on the results calculated by way of the integrated risk measurement technique?発音を聞く 例文帳に追加

（ⅲ）資本配賦運営を行っている場合、統合リスク計測手法で算出された結果を踏まえ、資本配賦運営の方針を策定しているか。 - 金融庁

c. In the case where capital allocation management is conducted, has the capital allocation management policy been developed based on the calculation results obtained through the use of the credit risk measurement technique?発音を聞く 例文帳に追加

ハ．資本配賦運営 10を行っている場合、信用リスク計測手法で算出された結果を踏まえ、資本配賦運営の方針を策定しているか。 - 金融庁

(iii) In the case where capital allocation management is employed has the capital allocation management policy been developed based on the outcomes obtained through the calculation of the market risk measurement technique?発音を聞く 例文帳に追加

（ⅲ）資本配賦運営 14を行っている場合、市場リスク計測手法で算出された結果を踏まえ、資本配賦運営の方針を策定しているか。 - 金融庁

(iii) In the case where capital allocation management11 is employed, has the policy of capital allocation management been developed based on the results calculated by way of the integrated risk measurement technique?発音を聞く 例文帳に追加

（ⅲ）資本配賦運営11を行っている場合、統合リスク計測手法で算出された結果を踏まえ、資本配賦運営の方針を策定しているか。 - 金融庁

c. In the case where capital allocation management10 is conducted, has the capital allocation management policy been developed based on the calculation results obtained through the use of the credit risk measurement technique?例文帳に追加

ハ．資本配賦運営10を行っている場合、信用リスク計測手法で算出された結果を踏まえ、資本配賦運営の方針を策定しているか。 - 金融庁

(iii) In the case where capital allocation management14 is employed has the capital allocation management policy been developed based on the outcomes obtained through the calculation of the market risk measurement technique?発音を聞く 例文帳に追加

（ⅲ）資本配賦運営14を行っている場合、市場リスク計測手法で算出された結果を踏まえ、資本配賦運営の方針を策定しているか。 - 金融庁

(i) Do directors understand that decisions concerning the integrated risk measurement technique as well as the risk limits and the risk capital limits (in the case where capital allocation management is employed) have serious implications for the financial institution’s corporate management and financial conditions?発音を聞く 例文帳に追加

（ⅰ）取締役は、統合リスク計測手法及びリスク限度枠又はリスク資本枠（資本配賦運営を行っている場合）の決定が、経営や財務内容に重大な影響を及ぼすことを理解しているか。 - 金融庁