risk-appetite

Dear David @David Harper CFA FRM and who may concern ! i am interested in KRIs _ Key Risk Indicators ! it is quite controversal (in my thoughts). For me, understading KRI has 2 parts :(i) Key risks and (ii) Indicators, so before we have any INDICATOR, we must know / or predict Potential "...

Learning objectives: Explain the Basel regulatory expectations for the governance of an operational risk management framework. Describe and compare the roles of different committees and the board of directors in operational risk governance. Describe the “three lines of defense” model for...

Learning objectives: Evaluate the relationship between a firm’s risk appetite and its business strategy, including the role of incentives. Illustrate the interdependence of functional units within a firm as it relates to risk management. Assess the role and responsibilities of a firm’s audit...

Learning objectives: Compare different strategies a firm can use to manage its risk exposures and explain situations in which a firm would want to use each strategy. Explain the relationship between risk appetite and a firm’s risk management decisions. Evaluate some advantages and disadvantages...