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risk appetite framework

  1. Nicole Seaman

    P1.T1.508. Implementation of a risk appetite framework (RAF)

    Learning outcomes: Describe current best practices for the implementation and communication of RAFs. Explain the relationship between the RAF and the strategic and capital planning processes. Assess the role of stress testing within an RAF as well as challenges in firm-wide risk aggregation...
  2. Nicole Seaman

    P1.T1.507. Risk appetite framework (RAF)

    Learning outcomes: Relate the use of risk appetite frameworks (RAF) to the management of risk in a firm. Define risk culture and assess the relationship between a firm’s risk appetite and its risk culture. Describe and evaluate key challenges to the implementation of RAFs. Questions: 507.1...