Statements (58)
| Predicate | Object |
|---|---|
| gptkbp:instance_of |
gptkb:Risk_Management
|
| gptkbp:aims_to |
Mitigate Financial Losses
|
| gptkbp:analyzes |
Regulatory Changes
Economic Capital Market Risk Counterparty Risk Portfolio Risk Credit Exposure |
| gptkbp:career_assists |
Regulatory Reporting
|
| gptkbp:collaborates_with |
External Auditors
Internal Audit Risk Management Consultants |
| gptkbp:conducts |
Stress Testing
Risk Assessments Risk Workshops Risk Reviews |
| gptkbp:develops |
Risk Management Frameworks
Risk Management Policies Risk Assessment Frameworks Risk Models Risk Reporting Systems |
| gptkbp:employs |
Risk Mitigation Strategies
|
| gptkbp:engages_in |
Continuous Improvement
Risk Communication Credit Portfolio Management |
| gptkbp:evaluates |
Operational Risk
Investment Strategies Investment Risks |
| gptkbp:facilitates |
Risk Management Culture
|
| gptkbp:focuses_on |
Financial Risk
|
| https://www.w3.org/2000/01/rdf-schema#label |
Itaú BBA Risk Management
|
| gptkbp:implements |
Risk Policies
|
| gptkbp:manages |
Risk Appetite
|
| gptkbp:monitors |
Regulatory Compliance
Risk Indicators Credit Risk Limits |
| gptkbp:offers |
Credit Risk Analysis
|
| gptkbp:part_of |
gptkb:Itaú_Unibanco
|
| gptkbp:participates_in |
Industry Conferences
Risk Assessments Risk Committees |
| gptkbp:provides |
gptkb:Risk_Management
gptkb:Advisory_Services Training Programs Scenario Analysis Risk Assessment Services Liquidity Risk Management Risk Management Insights |
| gptkbp:reports_to |
Executive Management
|
| gptkbp:reviews |
Risk Policies
|
| gptkbp:supports |
Strategic Planning
Business Units Compliance Initiatives |
| gptkbp:trains |
Risk Management Staff
|
| gptkbp:uses |
Risk Assessment Tools
|
| gptkbp:utilizes |
Quantitative Models
|
| gptkbp:bfsParent |
gptkb:Itaú_BBA
|
| gptkbp:bfsLayer |
6
|