Risk appetite / Risk team structure [66]

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Bullet points include: Generally now have quite a lot of material on risks (e.g. FRC guidelines) E.g. Munich Re 2009 report includes material on Risk governance and risk management system Nature of risk limits, and risk identification, measurement, analysis, review, limitation and reporting Usage of an internal model and ‘economic risk capital’, ‘economic solvency ratio’ E.g. Barclays PLC 2009 annual report Even more extensive. Risk management forms pages 82 – 146 of Financial Statement. Worth reading to understand business exposures more fully

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