リスク選好とは?
リスク選好 The level and type of risk an insurer or reinsurer is prepared to accept in pursuit of its strategic objectives, as formally set by its board and articulated in its risk management policies and capital planning.
Source: CFA Institute, IFRS Foundation, FASB (GAAP), Basel III Framework
How is “リスク選好” Used in Practice?
保険会社は、新しい引受戦略が規制資本要件に合致し、取締役会が承認した閾値を超えないよう、リスク選好を見直しました。
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Who Needs to Know This Term?
- Financial Analysts
- Bankers
- Traders
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リスク選好とは?
The level and type of risk an insurer or reinsurer is prepared to accept in pursuit of its strategic objectives, as formally set by its board and articulated in its risk management policies and capital planning.
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