ERM Frameworks and Responses to risk [66]

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Bullet points include: Suppose an organisation has formulated its risk appetite and has identified how its current risk profile compares with its desired risk appetite. How does it now adjust its risk profile to its desired level? This involves: Translating t risk appetite into specific quantitative targets Deciding which risks to transfer away, hedge, add to and/or mitigate etc.  Ultimately a portfolio construction problemDeciding what capital to hold Implementing these decisions

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