Key Risk Indicators (KRI) for Market Risk 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 Market Risk Performance Indicators may address such indicators as:

• interest rate risk metrics
• duration gap model
• currency risk exposure
• trading portfolio risk metrics
• portfolio value adjustments associated with credit ratings
• contractual obligations
• liquidity metrics
• surplus liquid position
• net deposit drains

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 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;