FIDEA Holdings (8713) · InitiativeAdvanced
Establishing a Risk Appetite Framework
First written in FY2020. 1 of 2 entries say "Advanced", first in FY2026. Latest entry: FY2026.
2entries
7years
0from disclosures
How it moved
Same theme, other companies
ERM and Risk-Taking Policy Based on Risk AppetiteA theme 14 companies write about · 0 as a headwind · 14 as a tailwind
5 other companies' latest entry also says "Advanced".
Ridges = years it wrote progress, valleys = years it wrote worse. Most hopeful companies at the back. Drag to turn, scroll to zoom, right-drag to pan. On a phone, two fingers turn and pinch to zoom; one finger scrolls the page.
Full recordFilings, disclosures and news, newest first
- FY2026AdvancedAnnual report
「Number of meetings in fiscal 2025: 5 ・Fiscal 2024 RAF results and fiscal 2025 activity plan ・Assessment of capital resilience based on the results of integrated stress tests ・Risk-asset and RORAA management following the transition to FIRB ・Top risks for fiscal 2026」
The Risk Committee meets 5 times a year to review the risk appetite framework, RAF results, integrated stress tests, risk-asset management following the transition to FIRB and top risks. - FY2020First statedAnnual report
「The company plans to review the status of operations addressing various risks and the planning and administration of the risk appetite framework to be developed going forward.」
For review by the newly established Risk Committee, the company has stated for the first time its policy of developing the planning and administration of a risk appetite framework going forward.