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本附件包括：

• FX Stat Qual Refresh v0.3.docx
• U137 Foreign Exchange Risk Internal Model Statistical Quality Checklist.docx
• U349 External Models - Economic Scenario Generators v1 1.docx

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本附件包括：

• U033 Interest Rate Risk - Section of the Methodology Manual.docx
• U118 Interest Rate Risk Internal Model Statistical Quality Checklist.docx
• U230 Interest Rate Risk – Methodology Appendix.docx

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本附件包括：

• U031 Equity Risk Section of the Methodology Manual.docx
• U116 Equity Risk Internal Model Statistical Quality Checklist.docx
• U226 Equity Risk Methodology Appendix.docx

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本附件包括：

• YE15 Credit Portfolio Modelling Calibration Document (Part I, Spread risk) FINAL.DOC
• YE15 Credit Portfolio Modelling Calibration Document (Part II Transition matrices correlations and recoveries).docx

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本附件包括：

• ICA Training v2.pptx
• N014.02 Statistical Quality Training Pack - PCA.ppt
• N014.04 Statistical Quality Standards Training - Extreme Value Theory (EVT).ppt
• N014.06 Statistical Quality Training - Aggregation.ppt
• N014.07 Statistical Quality Standards Training - Balance Sheet.ppt
• Sol II legislative framework.ppt