Enterprise Risk Management - CalPERSEnterprise Risk Management Division 1 Item 8a–Attachment 2,...
Transcript of Enterprise Risk Management - CalPERSEnterprise Risk Management Division 1 Item 8a–Attachment 2,...
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1 Enterprise Risk Management Division
Item 8a–Attachment 2, Page 1 of 6
Enterprise Risk Management
Enterprise Risk Management Division June 20, 2017
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2 Enterprise Risk Management Division
Item 8a–Attachment 2, Page 2 of 6
Enterprise Risk Management Framework
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3 Enterprise Risk Management Division
Item 8a–Attachment 2, Page 3 of 6
January Board Workshop to Today
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4 Enterprise Risk Management Division
Item 8a–Attachment 2, Page 4 of 6
Results of January Board Risk Appetite Workshop
Pension Funding Risk Appetite to be determined during current ALM cycle
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5 Enterprise Risk Management Division
Item 8a–Attachment 2, Page 5 of 6
Three Questions to Set Risk Appetite
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6 Enterprise Risk Management Division
Item 8a–Attachment 2, Page 6 of 6
The Goal of Effective Risk Management