emendrix

Art. 383t

Capital Requirements Regulation · 32013R0575 · every event for this act · on EUR-Lex

Intra-bucket correlations for reference credit spread risk

2 changes recorded across 2 events, newest first.

in force 2025-01-01 INSERTED+1,383 −0

Amended by Regulation (EU) 2024/1623 32024R1623 · Regulation (EU) 2024/2987 32024R2987 · Regulation (EU) 2024/2795 32024R2795

applies from: unknown (an inserted provision states its own application date only in prose)

Article 383t is a newly inserted provision that sets out correlation parameters for intra-bucket reference credit spread risk, defining how the correlation factor between two sensitivities is determined based on whether vertices, names, and bucket assignments match, distinguishing between sector buckets 1 to 10, 12 to 18 and 20 in paragraph 1 and buckets 11 and 19 in paragraph 2.

Cited: Art. 383t, v2

text before / after

inserted text (02013R0575-20250101)

Article 383t
Intra-bucket correlations for reference credit spread risk
1. Between two sensitivities WSk and WSl, resulting from risk exposures assigned to sector buckets 1 to 10, 12 to 18 and 20 of Article 383s(1), Table 1, the correlation parameter ρkl shall be set as follows:
where:
shall be equal to 1 where the two vertices of the sensitivities k and l are identical, otherwise it shall be equal to 90 %;
shall be equal to 1 where the two names of sensitivities k and l are identical, 90 % if the two names are distinct but legally related, otherwise it shall be equal to 50 %;
shall be equal to 1 where the two names are both in buckets 1 to 10, are both in buckets 12 to 18, or are both in bucket 20, otherwise it shall be equal to 80 %.
2. Between two sensitivities WSk and WSl, resulting from risk exposures assigned to sector buckets 11 and 19, the correlation parameter ρkl shall be set as follows:
where:
shall be equal to 1 where the two vertices of the sensitivities k and l are identical, otherwise it shall be equal to 90 %;
shall be equal to 1 where the two names of sensitivities k and l are identical and the two indices are of the same series, 90 % if the two indices are the same but of distinct series, otherwise it shall be equal to 80 %;
shall be equal to 1 where the two names are both in bucket 11 or both in bucket 19, otherwise it shall be equal to 80 %.

in force 2024-07-09 INSERTED

Amended by Regulation (EU) 2024/1623 32024R1623

applies from: unknown

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