Risk Appetite: Linkage with Strategic Planning Report


#1

A Fellowship Forums Wiki Community Post

Online Link to this Reading:
http://www.soa.org/Files/Research/Projects/research-risk-app-link-report.pdf

Topics Covered in this Reading:

  • Risk Appetite, Risk Tolerance and Risk Limit Setting
    • Literature Review
    • Risk Appetite Framework
    • Risk Governance and Risk Appetite
    • Constraints
    • Risk Appetite for Each Risk Category and Risk Limit
  • Risk Appetite and Asset Allocation
  • Risk Appetite and New Business Budgeting
  • Risk Appetite and Capital Allocation
  • Risk Appetite and Liquidity Management
  • Risk Appetite and Performance Measurement

This is a wiki post, editable by anyone. Feel free to edit and add key points/extra detail above!


Risk Appetite: Linkage with Strategic Planning Report
Risk Appetite: Linkage with Strategic Planning Report
#2

This reading is really long and has tons of information. It will be difficult to retain everything from this reading.

What sections are you focusing on for this reading? What do you think is the most testable?