Build Risk Appetite Statement Tracker in Seconds
Use Viete AI to create a risk appetite tracker. Define risk tolerances, monitor exposure levels, and ensure alignment with automated threshold monitoring and breach alerting.
Risk Appetite Statement Tracker
Monitor adherence to risk appetite thresholds. Track actual exposure against board-approved limits with automated alerts and reporting.
How It Works
Define Appetite Metrics
Establish quantitative limits and qualitative statements
Generate Tracking System
AI creates monitoring spreadsheet with thresholds
Update Current Exposures
Input actual risk positions and measurements
Review Breaches
Flag violations and document management actions
Tracking Features
Multi-Tier Limits
Define target, tolerance, and hard limit thresholds for each metric
RAG Status Indicators
Visual red-amber-green status for quick executive review
Trend Analysis
Chart historical appetite utilization to spot deteriorating patterns
Breach Documentation
Log exceptions with justifications and remediation plans
Board Reporting
Generate concise dashboards for governance meetings
Appetite Reviews
Schedule periodic reassessments of appetite appropriateness
Ensure Risk Appetite Compliance
Maintain oversight with systematic appetite monitoring tools