Forward-looking regularly reviewed risk appetite framework

Aufsichtserwartung

Institutions are expected to have in place a risk appetite framework (RAF) that considers all the material risks to which the institution is exposed, that is forward-looking, in line with the strategic planning horizon set out in the business strategy and that is reviewed regularly.

Adressat: Institutions

Fundstelle: Expectation 4

Quelldokument

• Guide on climate-related and environmental risks - Supervisory expectations relating to risk management and disclosure (November 2020)