Key Risk Indicators (KRI) for Financial Risks Performance Indicators
KRI (Key Risk Indicators) allows BI professionals from the Risk area
measure and control business risks.
KRI for Risk business niche
The KRI for Financial Risks Performance Indicators may address such indicators as:
- business loans metrics
- probability of default
- loss given default
- limit by industry/sector
- limit by credit rating
- debt default and allowance metrics
- marginal mortality rate (mmr) exposure
- delta (price risk)
- gamma (convexity risk)
- theta (time decay risk)
Why BI and risk specialists from the Risk should KRI toolkit and indicators?
Key Risk indicators allows to estimate and control business risks..
Try the KRI Toolkit from Risk Evaluation 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;
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