Conservative - Revision history

Doug: Mend link.

2024-04-17T21:59:01Z

Mend link.

← Older revision		Revision as of 21:59, 17 April 2024
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	==Other resource==		==Other resource==
	[~~http~~://www.theirm.org/~~knowledge-and-resources~~/~~thought-leadership/risk-appetite-and-tolerance~~/ Risk appetite and risk tolerance: Practical guidance]~~, www.theirm.org~~		*[https://www.theirm.org/media/7239/64355_riskapp_a4_web.pdf Risk appetite and risk tolerance: Practical guidance - Institute of Risk Management]

			[[Category:Identify_and_assess_risks]]
			[[Category:Risk_frameworks]]

	[[Category:Identify_and_assess_risks]]		[[Category:Identify_and_assess_risks]]
	[[Category:Risk_frameworks]]		[[Category:Risk_frameworks]]

Doug: Add link.

2023-11-22T00:57:09Z

Add link.

← Older revision		Revision as of 00:57, 22 November 2023
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	* [[Enterprise risk management]]		* [[Enterprise risk management]]
	* [[Hedging]]		* [[Hedging]]
			* [[Procyclicality]]
	* [[Prudence]]		* [[Prudence]]
	* [[Reserves]]		* [[Reserves]]

imported>Doug Williamson: Classify page.

2022-06-27T20:31:01Z

Classify page.

← Older revision		Revision as of 20:31, 27 June 2022
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	===Other ~~links=~~==		==Other resource==
	[http://www.theirm.org/knowledge-and-resources/thought-leadership/risk-appetite-and-tolerance/ Risk appetite and risk tolerance: Practical guidance], www.theirm.org		[http://www.theirm.org/knowledge-and-resources/thought-leadership/risk-appetite-and-tolerance/ Risk appetite and risk tolerance: Practical guidance], www.theirm.org

			[[Category:Identify_and_assess_risks]]
			[[Category:Risk_frameworks]]

imported>Gmelatur@gmail.com at 08:01, 19 June 2019

2019-06-19T08:01:26Z

← Older revision		Revision as of 08:01, 19 June 2019
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	The primary idea is to exercise caution in investment strategies by protecting all owned assets without any value loss, and to seek enhancement in their value only when this is assured.		The primary idea is to exercise caution in investment strategies by protecting all owned assets without any value loss, and to seek enhancement in their value only when this is assured.

	Commonly observed in public institutions and established businesses. Links in terms of corporate culture for example, to Deal & Kennedy’s Slow feedback/low risk, process culture.		Commonly observed in many public institutions and several established businesses. Links in terms of corporate culture for example, to Deal & Kennedy’s Slow feedback/low risk, process culture.

imported>Gmelatur@gmail.com at 07:59, 19 June 2019

2019-06-19T07:59:38Z

← Older revision		Revision as of 07:59, 19 June 2019
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	Conservative financial and operational strategies are those in which only the lowest levels of risk are acceptable.		Conservative financial and operational strategies are those in which only the lowest levels of risk are acceptable.

			The primary idea is to exercise caution in investment strategies by protecting all owned assets without any value loss, and to seek enhancement in their value only when this is assured.

			Commonly observed in public institutions and established businesses. Links in terms of corporate culture for example, to Deal & Kennedy’s Slow feedback/low risk, process culture.

imported>Doug Williamson: Layout.

2019-04-02T11:48:42Z

Layout.

← Older revision		Revision as of 11:48, 2 April 2019
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	''Risk appetite''.		''Risk appetite and risk budgeting''.

	Conservative financial and operational strategies are those in which only the lowest levels of risk are acceptable.		Conservative financial and operational strategies are those in which only the lowest levels of risk are acceptable.
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	* [[Aggressive]]		* [[Aggressive]]
	* [[Collateral]]		* [[Collateral]]
			* [[Guide to risk management]]
			* [[Enterprise risk management]]
	* [[Hedging]]		* [[Hedging]]
	* [[Prudence]]		* [[Prudence]]
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	* [[Risk appetite]]		* [[Risk appetite]]
	* [[Risk averse]]		* [[Risk averse]]
			* [[Risk budget]]
	* [[Risk management]]		* [[Risk management]]
	* [[Guide to risk management]]		* [[Guide to risk management]]

imported>Doug Williamson: Layout.

2019-03-08T10:39:37Z

Layout.

← Older revision		Revision as of 10:39, 8 March 2019
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	Conservative financial and operational strategies are those in which only the lowest levels of risk are acceptable.		Conservative financial and operational strategies are those in which only the lowest levels of risk are acceptable.


	Examples include:		Examples include:

imported>Doug Williamson: Link with Prudence page.

2019-03-08T10:26:30Z

Link with Prudence page.

← Older revision		Revision as of 10:26, 8 March 2019
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	* [[Collateral]]		* [[Collateral]]
	* [[Hedging]]		* [[Hedging]]
			* [[Prudence]]
	* [[Reserves]]		* [[Reserves]]
	* [[Rewarded risk]]		* [[Rewarded risk]]

imported>Doug Williamson: Create the page. Sources: linked pages.

2016-07-14T09:03:12Z

Create the page. Sources: linked pages.

New page

''Risk appetite''.

Conservative financial and operational strategies are those in which only the lowest levels of risk are acceptable.

Examples include:
*Lending only to the very strongest credits, with substantial collateral.
*Using very little debt, or no debt, in the corporate capital structure.
*Maintaining large reserves and large amounts of high quality liquid assets.
*Hedging a high proportion of, or all, material financial risks.

Also known as 'prudent'.

== See also ==
* [[Aggressive]]
* [[Collateral]]
* [[Hedging]]
* [[Reserves]]
* [[Rewarded risk]]
* [[Risk appetite]]
* [[Risk averse]]
* [[Risk management]]
* [[Guide to risk management]]
* [[Optimal capital structure]]
* [[Risk policy]]
* [[Risk register]]
* [[Risk tolerance]]

===Other links===
[http://www.theirm.org/knowledge-and-resources/thought-leadership/risk-appetite-and-tolerance/ Risk appetite and risk tolerance: Practical guidance], www.theirm.org