INTEGRATING STRATEGY, APPETITE & RISK MANAGEMENT

Risk-Based Performance Management

Risk-Based Performance Management (RBPM) is a strategic management framework designed to enable firms to sustainably execute strategy while operating within risk appetite boundaries.

By integrating best practices approaches from the fields of enterprise performance management, enterprise risk management and risk appetite, RBPM enables the board and senior management to understand, manage and control the risks facing their firms while building the capability to identify and exploit emerging opportunities to gain and maintain a competitive advantage.

The sin is not to take a risk, but to take a risk that we don't understand and cannot manage.

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Strategy Map

What are we trying to achieve? 

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Risk Map

How much risk are we taking? 

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Appetite alignment matrix

Are we taking the right amount & type of risk to achieve our objectives?