Key Risk Indicators (KRI) for Risk Metrics Performance Indicators
KRI (Key Risk Indicators) allows BI professionals from the Management area
measure and control business risks.
KRI for Management business niche
The KRI for Risk Metrics Performance Indicators may address such indicators as:
- expected loss (el)
- expected exposure (ee) rate
- unexpected loss
- risk-adjusted return on economic capital (raroc)
- value-at-risk (var)
- liquidity risk
- price transitory variable
- illiquidity
- interest rate risk
- currency risk
- commodity risk
- capitalization
Why BI and risk specialists from the Management should KRI toolkit and indicators?
Key Risk indicators allows to estimate and control business risks..
Try the KRI Toolkit from Risk Management 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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