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Welcome to the Institute of Internal Auditors New Zealand, the professional body for internal auditing
Market risk has always been considered a key risk for financial services organisations. Regulators and supervisors are focused on this risk, emphasising the need for accurate models that can measure the capital impact of market activities on the financial viability of the institution.
These requirements and supervisors' expanded expectations are giving internal audit a more relevant and active role in the assessment of market risk.
This guidance will enable internal auditors to understand: