Risk Appetite Statements

A "Risk Appetite Statement" is a formal organizational declaration that belongs to the category of risk management frameworks and specifies the level and types of risk an entity is willing to accept in pursuit of its objectives, thereby distinguishing it from related constructs such as risk tolerance or risk capacity by articulating strategic risk boundaries in qualitative and quantitative terms.

6

Publications

186

Citations

11

Authors

6

Institutions

Publications per year

2017–2026

3

Authors

11

  1. AG
    Alisa G. Brink

    Virginia Commonwealth University, United States

    1 publications · 12 citations

    1

    h-index

  2. LV
    Lisa Victoravich

    University of Denver, United States

    1 publications · 12 citations

    1

    h-index

  3. WG
    Walter Gontarek

    Cranfield University, United Kingdom

    1 publications · 41 citations

    1

    h-index

  4. MD
    Michael Duane

    1 publications · 15 citations

    1

    h-index

  5. WZ
    Wei Zhou

    Yunnan University of Finance And Economics, China

    1 publications · 90 citations

    1

    h-index

1–5 of 11

Venues

  1. 2

    h-index

  2. Behavioral Research in Accounting

    BRIA · 1 publications · 12 citations

    1

    h-index

  3. European Journal of Operational Research

    1 publications · 90 citations

    1

    h-index

  4. Finance research letters

    1 publications · 17 citations

    1

    h-index

  5. Journal of Banking Regulation

    1 publications · 10 citations

1–5