Risk Appetite and Risk Tolerance Quantification

This course provides practical methods and techniques for quantifying risk appetite and risk tolerance in organizational settings.

Participants will learn approaches for developing quantitative risk metrics aligned to business objectives, strategies, and capabilities. Methods for cascading top-down risk targets as well as quantifying risks at process levels are covered.

Learning Objectives:

Participants who successfully complete this course will be able to:

• Understand concepts of risk appetite, risk tolerance, and risk limits
• Learn techniques to cascade risk targets at business unit levels
• Quantify risk at operational process or activity levels
• Align risk quantification with business objectives and constraints