Enterprise Risk Management Slides

Risk appetite / Risk team structure [22]

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Bullet points include: Risk management may also include a ‘risk controlling’ function, see e.g. Oestterreiche Nationalbank (2004), that includes for e.g. credit risk: Defining limits Risk-adjusted pricing Using hedging instrument Carrying out capital market transactions to shift risk Selectively reducing exposures May also be involved in documentation and in risk-triggered reviews, e.g. impairment

Bullet points include: Risk management may also include a ‘risk controlling’ function, see e.g. Oestterreiche Nationalbank (2004), that includes for e.g. credit risk: Defining limits Risk-adjusted pricing Using hedging instrument Carrying out capital market transactions to shift risk Selectively reducing exposures May also be involved in documentation and in risk-triggered reviews, e.g. impairment

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