roe
Core FRM
Typically FRM
Sometimes FRM
Return metrics
Capital
and funding strategy
Charging
Integrated
financial, strategic
and business
planning
Regulatory ratios
Risk adjusted metrics
Risk appetite setting
Front book optimisation
ECap
Limit setting
Monitoring
&reporting
Liquidity management
Back book optimisation
Resource allocation
Stress testing
RRP
Loss forecasting/
provisioning
Supervisory interface
Target setting
Strategic regulatory response
Resources and usage
Strategy and planning
Stress testing
Performance activities / metrics
Risk management