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The fluctuations of insurers' risk appetite
In: Journal of economic dynamics & control, Band 144, S. 104543
ISSN: 0165-1889
Managing Risk in Cards Portfolios: Risk Appetite and Limits
In: FRB of Boston Supervisory Research & Analysis Unit Working Paper No. 24-1
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Risk Appetite and Intermediation by Swap Dealers
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Working paper
Risk Accountability and Risk Appetite: Enhancing Risk Culture
In: Journal of Financial Perspectives, Band 5, Heft 1
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The Time Variation in Risk Appetite and Uncertainty
In: Columbia Business School Research Paper No. 17-108
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Measuring Risk Appetite from Financial Assets' Excess Returns
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Working paper
The Time Variation in Risk Appetite and Uncertainty
In: NBER Working Paper No. w25673
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Working paper
Investors Risk Appetite and Global Financial Market Conditions
In: IMF Working Papers, S. 1-75
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A Measure of Risk Appetite for the Macroeconomy
In: NBER Working Paper No. w24529
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On the Meaning and Use of the Risk Appetite Concept
In: Risk analysis: an international journal, Band 33, Heft 3, S. 462-468
ISSN: 1539-6924
The risk appetite concept has been given considerable attention recently in enterprise risk management contexts. A number of definitions exist, most with a link to risk acceptability, but also values and goals. The usefulness of the concept is, however, disputed; some authors argue that we can in fact do better without it. In this article, we provide a thorough discussion of what the risk appetite concept is actually trying to express and how it best can be used in the relevant decision making. The main purposes of the article are (i) to argue that the risk appetite concept, suitably interpreted, has a role to play in risk management, (ii) to show that the risk appetite concept is well supported by some types of risk perspectives and not by others, and (iii) to show how the risk appetite concept is linked to other related concepts, such as risk seeking and risk acceptability. The risk perspectives studied range from expected value and probability based definitions of risk to views on risk, that are founded on uncertainties.
Financial Market's Appetite for Risk: And the Challenge of Assessing its Evolution by Risk Appetite Indicators
In: Bundesbank Series 2 Discussion Paper No. 2009,08
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Measuring the Risk Appetite of Bank Controlling Shareholders: The Risk-Weighted Ownership
In: GFJ-D-23-00222
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