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

Authors

197

  1. GB
    Geert Bekaert

    Columbia University, United States

    5 publications · 612 citations

    5

    h-index

  2. MQ
    Mahmoud Qadan

    University of Haifa, Israel

    4 publications · 128 citations

    4

    h-index

  3. MM
    Miroslav Misina

    Bank of Canada, Canada

    3 publications · 47 citations

    3

    h-index

  4. MH
    Marie Hoerova

    European Central Bank, Germany

    3 publications · 147 citations

    3

    h-index

  5. AP
    Avinash Persaud

    International Monetary Fund, United States

    2 publications · 226 citations

    2

    h-index

1–5 of 197

Venues

  1. SSRN Electronic Journal

    Repository · 19 publications · 617 citations

    14

    h-index

  2. Management Science

    3 publications · 906 citations

    3

    h-index

  3. The Journal of Finance

    3 publications · 436 citations

    3

    h-index

  4. RePEc: Research Papers in Economics

    Repository · 2 publications · 130 citations

    2

    h-index

  5. Journal of Marketing Management

    MM · 2 publications · 95 citations

    2

    h-index

1–5