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Documenting Risk Appetite and Tolerances

A key component of an effective ERM program is in the ability to identify and document the institution’s risk appetite and tolerance levels. These values define how much risk the institution is willing to accept and serve as the foundation for both strategic planning and enterprise risk management.

We Will Cover:

• Developing risk appetite and tolerance statements
• Applying these statements in strategic planning
• Translating these statements into operational limits and metrics
• Establishing an effective risk metric dashboard
• Keeping Risk Appetite and Tolerance Statements current

Target Audience:

Chief Executive Officers, Chief Risk or Compliance Officers, Board Members, or other senior executives with responsibility for the risk management program

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