Financial institutions have strengthened their approach to setting and monitoring risk appetite, but there's still more to be done.

Many institutions continue to struggle with linking their risk appetite with their overall strategy and with embedding the board's assessment of risk appetite into the day-to-day business of the firm.

This white paper reviews:

  • Risk appetites under recent reforms.
  • Key terms associated with risk appetite statements.
  • Setting, implementing and monitoring risk appetite.
  • The Govindarajan-Andenæs process model.

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