Annex
Model Recognition Request
This form is to be completed by authorised institutions wishing to implement the internal models approach by the end of this year or to use models under the standardised approach. Please return the completed form to Mr. Cho-hoi Hui, Senior Manager, Banking Policy Division (30th Floor, 3 Garden Road, Hong Kong) :
A.Please tick the models which will be used and require recognition by the HKMA:
Models / Please tickI. Under the internal models approach
1.VAR models which summarize the net risks of the bank’s portfolio
1.Option pricing models which feed into the VAR model.
1.Interest rate sensitivity models which summarize the interest rate exposures which feed into the VAR model.
1.Models which address the interrelationship between equity prices
II. Under the standardized approach
1.Option pricing models for use within the delta plus approach
1.Scenario matrix analysis for options
1.Interest rate sensitivity models which summarize the interest rate exposures for use within a pre-processing model for maturity or duration ladder
B.For those authorized institutions which have ticked any part in section A above, please indicate the date when the models will be ready for recognition by the HKMA:
C.Name of Authorized Institution:
Signature of Chief Executive:
Name of Chief Executive:
Date: ______
Name and telephone number of responsible person who may be contacted by the HKMA.
Name:______
Position:______
Telephone:______
1ALLIED CAPITAL RESOURCES LIMITEDRLB
2BA ASIA LIMITEDRLB
3CHASE MANHATTAN ASIA LIMITEDRLB
4CHINA DEVELOPMENT FINANCE CO. (HONG KONG) LTDRLB
5DAIWA SECURITIES (H.K.) LTDRLB
6DKB ASIA LIMITEDRLB
7DONGNAM FINANCE (HONG KONG) LIMITEDRLB
8FUJI INTERNATIONAL FINANCE (HK) LTDRLB
9IBJ ASIA LIMITEDRLB
10INDOVER ASIA LIMITEDRLB
11INDUSTRIAL AND COMMERCIAL INT’L CAPITAL LTDRLB
12KDB ASIA LIMITEDRLB
13LTCB ASIA LIMITEDRLB
14NOMURA INTERNATIONAL (HONG KONG) LIMITEDRLB
15SANWA INTERNATIONAL FINANCE LIMITEDRLB
16SCHRODERS ASIA LIMITEDRLB
17SOCIETE GENERALE ASIA LIMITEDRLB
18TOKYO-MITSUBISHI INTERNATIONAL (HK) LIMITEDRLB
19BPI INT’L FINANCE LIMITEDDTC
20BT ASIA LIMITEDDTC
21CHO HUNG FINANCE LIMITEDDTC
22CORPORATE FINANCE (DTC) LIMITEDDTC
23DAIWA OVERSEAS FINANCE LIMITEDDTC
24FIRST METRO INT’L INVESTMENT COMPANY LIMITEDDTC
25JUROKU INTERNATIONAL FINANCE LIMITEDDTC
26KEB (ASIA) FINANCE LIMITEDDTC
27KOREA COMMERCIAL FINANCE LTDDTC
28KOREA FIRST FINANCE LTDDTC
29NIKKO SECURITIES CO. (ASIA) LIMITED (THE)DTC
30NIPPON CREDIT INTERNATIONAL (HONG KONG) LTDDTC
31OAKREED FINANCIAL SERVICES LIMITEDDTC
32STACO INTERNATIONAL FINANCE LIMITEDDTC
33STANDARD LONDON (ASIA) LIMITEDDTC
34SUMITOMO TRUST FINANCE (H.K.) LIMITED (THE)DTC
35WING LUNG FINANCE LTDDTC
36YAMAICHI INTERNATIONAL (H.K.) LIMITEDDTC
37ASIA COMMERCIAL BANK LIMITEDBK
38BANK OF AMERICA (ASIA) LIMITEDBK
39BANK OF EAST ASIA, LIMITED (THE)BK
40DAH SING BANK LIMITEDBK
41DAO HENG BANK LIMITEDBK
42FIRST PACIFIC BANK LIMITEDBK
43JARDINE FLEMING BANK LIMITEDBK
44JIAN SING BANK LIMITEDBK
45KWONG ON BANK LIMITEDBK
46NANYANG COMMERCIAL BANK LIMITEDBK
47SHANGHAI COMMERCIAL BANK LTDBK
48UNION BANK OF HONG KONG LTDBK
49UNITED CHINESE BANK LTDBK
50WING HANG BANK LTDBK
51WING LUNG BANK LIMITEDBK
52HSBCBK
53 HANG SENG BANK LTDBK