displayName
Risk Appetite Framework Review
workflowKind
governance
triggerType
scheduled
typicalCadence
annually
complexity
cross-team
description
Reviews and realigns the organizational risk appetite framework with
strategic objectives -- evaluating whether risk appetite statements
remain consistent with current business strategy and market
conditions, assessing risk tolerance thresholds and limit structures
for adequacy, reviewing risk capacity constraints including capital,
liquidity, and reputational buffers, mapping risk appetite cascading
from board-level statements to business-unit-level limits, validating
that KRIs and escalation triggers align with stated appetite, and
benchmarking risk appetite calibration against industry peers.
Produces updated risk appetite statement, tolerance threshold
recommendations, and board-level risk appetite report. Excludes
strategic planning and capital allocation.