Finance English
Insurance

Что такое Риск-аппетит?

Риск-аппетит 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 “Риск-аппетит” Used in Practice?

Страховая компания пересмотрела свой риск-аппетит, чтобы убедиться, что новые андеррайтинговые стратегии соответствуют нормативным требованиям по капиталу и не превышают установленные советом директоров пороги.

Certification Exam Relevance

CFAACCAFRM

Who Needs to Know This Term?

  • Financial Analysts
  • Bankers
  • Traders

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Frequently Asked Questions

Что такое Риск-аппетит?

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.

Where can I learn this term for free?

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