Key Risk Indicators (KRI) for Active Portfolio Management Performance Indicators

KRI (Key Risk Indicators) allows BI professionals from the Financial area measure and control business risks.

• Free KRI Toolkit: Download now!
• Web-based KRI online with KPI Dashboard

KRI for Financial business niche

The KRI for Active Portfolio Management Performance Indicators may address such indicators as:

• active portfolio management
• quantitative metrics
• beta
• standard deviation
• nonsystematic risk
• r-square
• asset allocation metrics
• average return
• impact of asset allocation
• risk-adjusted return metrics
• sharpe-s measure
• m-sqared measure
• jensen-s alpha
• treynor measure
• t-squared measure
• appraisal (information) ratio

Why BI and risk specialists from the Financial should KRI toolkit and indicators?

Key Risk indicators allows to estimate and control business risks..

Try the KRI Toolkit from Financial Estimation you will learn how to:

• build and use KRI;
• KRI: do-s and don’ts
• you'll have ready to use KRI template;
• you'll learn about practical application of KRI;
• toolkit includes KRI vs. KPI and Balanced Scorecard;