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Treasury Risk Management Framework for the Government of Canada

Department of Finance Bank of Canada

Updated January 2008

 PDF Version: Treasury Risk Management Framework for the Government of Canada

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Table of Contents

Purpose of This Document

Part I Background and Overview

Chapter 1

Guiding Principles

Chapter 2

Governance
Governance Structure

Part II Risk Management Policies for Domestic Funds Management

Chapter 3

Domestic Debt Programs
RG Cash Management

Part III Foreign Currency Liabilities Programs and the Exchange Fund Account

Chapter 4

Risk Management Policies for Foreign Currency Programs
Exchange Fund Account
Foreign Currency Liabilities

Chapter 5

Credit Risk
Mitigating Credit Risk
Other Program-Specific Policies

Chapter 6

Market Risk
Mitigating Market Risk
Measuring Market Risk
Reporting on Market Risk

Chapter 7

Liquidity Risk
Mitigating Liquidity Risk
Monitoring Liquidity Risk

Chapter 8

Legal Risk
Mitigating Legal Risk
Measuring Legal Risk

Chapter 9

Operational Risk
Mitigating Operational Risk
Measuring Operational Risk

Part IV Public Accountability

Chapter 10

Public Accountability
Internal Evaluation
External Evaluation
Public Reports
Review of Frameworks

Date Modified: 2008-11-18

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