workflow:risk-appetite-framework-review
Risk Appetite Framework Review overview
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.
Attributes
Outgoing edges
- domain:operations·DomainOperations
- domain:strategy·DomainStrategy
- domain:finance·DomainFinance
- role:operational-risk-analyst·RoleOperational Risk Analyst
- role:risk-analyst·RoleRisk Analyst
- role:planner·RolePlanner
- org-unit:risk-management-team·OrgUnitRisk Management Team
- org-unit:strategy-team·OrgUnitStrategy Team
- skill-area:python-data-pipelines·SkillAreaPython Data Pipelines
- skill-area:domain-driven-design·SkillAreaDomain-Driven Design
- responsibility:risk-reporting·ResponsibilityRisk reporting
- responsibility:review-architecture-changes·ResponsibilityReview architecture changes