WEBINAR-ON-DEMAND

Quantifying Risk Appetite for Limit Setting

In this webinar, Moody's Analytics will provide an overview of a number of approaches and best practices for setting risk- and macro scenario-based limits to quantify a risk appetite statement.

Topics covered include:

An overview of a number of approaches for setting risk- and macro scenario-based limits to quantify a risk appetite statement

How risk-based limits with risk-based metrics align with an organization’s risk appetite

Business applications and best practices for setting limits