IMF-斯里兰卡：中央银行风险管理技术援助报告（英）

IMF | Sri Lanka Central Bank Risk Management | i TECHNICAL ASSISTANCE REPORT SRI LANKA Central Bank Risk Management SEPTEMBER 2024 Prepared By Gabriel Andrade and Mariam Manjgaladze (MCM External Experts) Authoring Department: Monetary and Capital Markets Department DISCLAIMER The contents of this report constitute technical advice provided by the staff of the International Monetary Fund (IMF) to the authorities of Sri Lanka in response to their request for technical assistance. This report (in whole or in part) or summaries thereof may be disclosed by the IMF to the IMF Executive Director of Sri Lanka, to other IMF Executive Directors and members of their staff, as well as to other agencies or instrumentalities of the CD recipient, and upon their request, to World Bank staff, and other technical assistance providers and donors with legitimate interest unless the CD recipient specifically objects to such disclosure (see Staff Operational Guidance on the Dissemination of Capacity Development Information). Publication or Disclosure of this report (in whole or in part) to parties outside the IMF other than agencies or instrumentalities of the CD recipient, World Bank staff, other technical assistance providers and donors with legitimate interest shall require the explicit consent of the CD recipient and the IMF’s MCM Department. IMF | Sri Lanka Central Bank Risk Management | 3 Contents Page Glossary ...................................................................................................................................... 4 Preface ........................................................................................................................................ 5 Executive Summary ................................................................................................................... 6 I. Introduction ............................................................................................................................. 9 II. Risk Management Governance .............................................................................................. 9 A. Current Situation ....................................................................................................... 9 B. Recommendations .................................................................................................... 11 III. Risk Management Framework and Appetite ...................................................................... 13 A. Current Situation ..................................................................................................... 13 B. Recommendations .................................................................................................... 16 IV. Strengthening the Three Lines Model ................................................................................ 17 A. Current Situation ...............................................................................