AFD - 2019 Universal registration document

CHAPTER 4

Risk management

4.1 Risk factors

78

4.3 Risk management

94

4.1.1 Banking and fi nancial risks 4.1.2 Non- fi nancial risks 4.1.3 Health and Safety Risks 4.2 Basel III Pillar 3 4.2.1 General principles 4.2.2 Scope of application

78 81 83

4.3.1 Internal control and risk monitoring 4.3.2 Internal control procedures and organisation of audit trail for accounting and fi nancial information (Article Ǿ L.225-100-1-5)

94

96 97 97 98 98

84

4.3.3 Credit risk

4.3.4 Comprehensive interest rate, foreign exchange, liquidity and Ǿ market risks

84 84 84 87

4.3.5 Major risk ratio

4.2.3 Risk Capital

4.3.6 Other operational risks

4.2.4 Risk exposure and evaluation Ǿ procedures

77

UNIVERSAL REGISTRATION DOCUMENT 2019