Key themes:
- Definition of risk appetite and strategy.
- Risk data and reporting.
- Daily risk intake.
- Control functions.
- Management oversight and risk committees.
- Capital and liquidity management (ICAAP et ILAAP), institutional protection schemes
http://chaire-mgcf.org/wp-content/uploads/2016/06/MGCF_PPA-06_AX3_Project1_PresentationAng.pdf