Risk Appetite
Risk Appetite is a strategic governance construct that specifies the amount and type of risk an organization is willing to accept in pursuit of value, distinguishing it from risk capacity or tolerance by reflecting intentional, rather than operational, thresholds.
97
Publications
5.9K
Citations
197
Authors
137
Institutions
Publications per year
2017–2026
30
97
The Time Variation in Risk Appetite and Uncertainty
Geert Bekaert, Eric Engström, Nancy R. Xu · Management Science · 2021 · 436 citations
Does Option Compensation Increase Managerial Risk Appetite?
Jennifer N. Carpenter · The Journal of Finance · 2000 · 275 citations · Full text
Managerial Risk Preferences for Below-Target Returns
Dan J. Laughhunn, John W. Payne, Roy L. Crum · Management Science · 1980 · 252 citations
Social Sciences, Economics, Finance +16
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Centre for Economic Policy Research
London, United Kingdom
6 h-index
6 publications
752 citations
Columbia University
New York, United States
5 h-index
5 publications
612 citations

Cornell University
Ithaca, United States
4 h-index
4 publications
303 citations
University of Haifa
Haifa, Israel
4 h-index
5 publications
168 citations
European Central Bank
Frankfurt am Main, Germany
3 h-index
4 publications
163 citations
Federal Reserve Board of Governors
Washington D.C., United States
3 h-index
3 publications
596 citations
University of Portsmouth
Portsmouth, United Kingdom
3 h-index
3 publications
69 citations
University of Mannheim
Mannheim, Germany
3 h-index
4 publications
589 citations
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Repository · 19 publications · 617 citations
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3 publications · 906 citations
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3 publications · 436 citations
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Repository · 2 publications · 130 citations
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MM · 2 publications · 95 citations
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