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By defining a clear statement of risk appetite, the board and executive can establish clear boundaries within which the organization can execute the strategy and manage risk. It also provides the foundation for cascading the strategy and risk…
There is growing recognition that the dispersion of credit risk by banks to a broader and more diverse group of investors, rather than warehousing such risk on their balance sheets, has helped make the banking and overall financial system more…
The failure to foresee the timing, extent and severity of the crisis and to head it off, while it had many causes, was principally a failure of the collective imagination of many bright people, both in this country and internationally, to understand…
I recently wrote a piece for a new risk e-magazine, The Risk Universe on the topic of risk appetite statements. I would be really keen to hear the communities comments/feedback.The paper is available at…
"All, below is a quote from a user of StratexPoint, a SharePoint application for Strategy and Risk Management (www.stratexsystems.com). They are a partner company to my consultancy, Manigent.
In 2008, we started a journey to ingrain a new approach…"
In 2008, we started a journey to ingrain a new approach…"
"One example I have looked at, and used in workshops/courses is the business model of Northern Rock. At the time, when there was a run on that organisation, there was a lot in the papers about their dangerous business model but while it may have been…"
"Hello Peter, interesting youask these questions. I would be very interested in keeping in touch regardingyour research. I have almost completed an article about risk appetite and it'srole in the strategic planning process. In this paper I touch on…"
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