Risk Appetite Framework™
Quantified appetite, limits and tolerances linked to strategy.
A risk-appetite framework converting board statements into quantitative limits, tolerances and KRIs measured on a live appetite dashboard.
- Appetite Statement
- Limits & Tolerances
- KRI Library
- Appetite Dashboard
- Board approves appetite
- Risk Committee monitors
- CRO operationalises
- Lines of business own limits
Statement
Draft a board-grade appetite statement per risk category.
Calibrate
Set quantitative limits, tolerances and KRIs.
Operationalise
Deploy the appetite dashboard and breach protocol.
Refresh
Annual review aligned to strategy and stress tests.
Fragile
Qualitative statement only, no measurement.
Functional
Limits and tolerances per risk type.
Disciplined
Live appetite dashboard with breach escalation.
Strategic
Appetite shapes capital allocation and incentives.
Resilient
Appetite refreshed continuously; integral to decisions.
- Statement drafted
- Categories defined
- Limits set
- Dashboard built
- First appetite report
- Breach protocol live
- Risk Appetite Toolkit
- Risk Appetite Dashboard
- KRI Library
Related across the Risk Centre
Risk Appetite Toolkit
Translate board-level appetite into quantified limits, KRIs and live monitoring.
Risk Appetite Dashboard
Live appetite dashboard with limits, tolerances and KRI tracking.
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Across the ecosystem
Knowledge graph · 3 relations