Risk Profile | General | COSO | COSO | A composite view of the risk assumed at a particular level of the entity, or aspect of the business model that positions management to consider the types, severity, and interdependencies of risks, and how they may affect performance relative to its strategy and business objectives. | R |
Risk Profile | General | Financial Stability Board | FSB Principles for an Effective Risk Appetite | Point in time assessment of the financial institution's gross and, as appropriate, net risk exposures (after taking into account mitigants) aggregated within and across each relevant risk category based on forward looking assumptions. | R |
Risk Profile | General | International Actuarial Association | IAA - Acturial Aspects of ERM for Insurance Companies | A description of the risk exposures of an organization. | R |
Risk Profile | General | International Actuarial Association | IAA Deriving Value from ORSA | The characteristics of the material and relevant risks to which a company is exposed over a specified period of time. | R |
Risk Profile | General | The European Economic Area | Solvency II | The term is used a lot in de Directive, but has not been defined explicitly. | R |
Risk Profile | General | United States | NAIC ORSA MANUAL | A delineation and description of the material risks to which an organization is exposed. | R |