Appetite For Risk Of The Bank (Ii)
Representing the "amount" of risk that a bank is able and willing to accept in pursuit of its objectives, so as to balance the needs of all interested parties the risk appetite (propensity) is expressed in terms of both quantitative and qualitative, and covers all risks and not just financ...
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| Format: | Article |
| Language: | English |
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“Victor Slăvescu” Centre for Financial and Monetary Research
2011-09-01
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| Series: | Financial Studies |
| Online Access: | ftp://www.ipe.ro/RePEc/vls/vls_pdf/vol15i3p140-155.pdf |
| _version_ | 1797717361329963008 |
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| author | Manolescu, Gheorghe |
| author_facet | Manolescu, Gheorghe |
| author_sort | Manolescu, Gheorghe |
| collection | DOAJ |
| description | Representing the "amount" of risk that a bank is able and willing to accept in pursuit of its objectives, so as to balance the needs of all interested parties the risk appetite (propensity) is expressed in terms of both quantitative and qualitative, and covers all risks and not just financial risk, as understood in recent years. Risk appetite problems include issues such as the context and relationship of the risk appetite to the appetite risk aversion, fair and transparent declaration and communication of its risk appetite of the bank, applying risk appetite, determining, assessing and measuring risk appetite bank. Understanding the risk appetite will be possible only when the risk to the bank will be seen in the context of potential profit and capital requirements and business prospects of the bank will be aggregated into a picture (portfolio) of the bank's strategy, a consistent approach to appetite risk equivalent to a bank's approach to strategy, requiring that the entire top leadership of the bank to get involved Appetite for risk is an evolving concept that requires a continuous effort of research and although the concept is still unclear, the appetite for risk is a useful tool for risk management within the bank as a whole. |
| first_indexed | 2024-03-12T08:35:14Z |
| format | Article |
| id | doaj.art-d24de48e50be47228f4a7c421257145c |
| institution | Directory Open Access Journal |
| issn | 2066-6071 2066-6071 |
| language | English |
| last_indexed | 2024-03-12T08:35:14Z |
| publishDate | 2011-09-01 |
| publisher | “Victor Slăvescu” Centre for Financial and Monetary Research |
| record_format | Article |
| series | Financial Studies |
| spelling | doaj.art-d24de48e50be47228f4a7c421257145c2023-09-02T17:21:36Zeng“Victor Slăvescu” Centre for Financial and Monetary ResearchFinancial Studies2066-60712066-60712011-09-01153140155Appetite For Risk Of The Bank (Ii)Manolescu, Gheorghe0Centre for Financial and Monetary Research “Victor Slăvescu”, Romanian AcademyRepresenting the "amount" of risk that a bank is able and willing to accept in pursuit of its objectives, so as to balance the needs of all interested parties the risk appetite (propensity) is expressed in terms of both quantitative and qualitative, and covers all risks and not just financial risk, as understood in recent years. Risk appetite problems include issues such as the context and relationship of the risk appetite to the appetite risk aversion, fair and transparent declaration and communication of its risk appetite of the bank, applying risk appetite, determining, assessing and measuring risk appetite bank. Understanding the risk appetite will be possible only when the risk to the bank will be seen in the context of potential profit and capital requirements and business prospects of the bank will be aggregated into a picture (portfolio) of the bank's strategy, a consistent approach to appetite risk equivalent to a bank's approach to strategy, requiring that the entire top leadership of the bank to get involved Appetite for risk is an evolving concept that requires a continuous effort of research and although the concept is still unclear, the appetite for risk is a useful tool for risk management within the bank as a whole.ftp://www.ipe.ro/RePEc/vls/vls_pdf/vol15i3p140-155.pdf |
| spellingShingle | Manolescu, Gheorghe Appetite For Risk Of The Bank (Ii) Financial Studies |
| title | Appetite For Risk Of The Bank (Ii) |
| title_full | Appetite For Risk Of The Bank (Ii) |
| title_fullStr | Appetite For Risk Of The Bank (Ii) |
| title_full_unstemmed | Appetite For Risk Of The Bank (Ii) |
| title_short | Appetite For Risk Of The Bank (Ii) |
| title_sort | appetite for risk of the bank ii |
| url | ftp://www.ipe.ro/RePEc/vls/vls_pdf/vol15i3p140-155.pdf |
| work_keys_str_mv | AT manolescugheorghe appetiteforriskofthebankii |