Chartis: Optimal Balance Sheet Management for Banks - Leading Practices from Prometeia

The objective of managing a bank’s balance sheet is to optimize reward versus risk. This requires:

An assessment and statement of the bank’s appetite for risk leading to the establishment of Key Risk Indicators (KRIs) within a Risk Appetite framework.

 A determination by the Bank’s Board of a target range for measures of success – such as Return on Assets, Return on Equity, Return on Risk Adjusted Risk Assets etc., referred to as Key Performance Indicators (KPIs) that will be judged

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