The Risks scorecard pack contains three risk metrics – Market Risks, Financial Risks, and Operational Risks. All these metrics are focused on risk estimation and management problem. The scorecards allow to find out what current risk ratio is and how to decrease it.

The Operational Risk scorecard treat risk as a low-level business operational risks. The Market Risk scorecard gives high-level risk indicators applicable to business units or company.

The “Financial Risks” is a separate scorecard which focuses exclusively on risk related to finances, providing such indicators are “probability of default”, “loss given default”, “limit by industry/sector”, “limit by credit rating”.

The pack includes 3 Risk Management metrics:

• Market Risk. This BSC examines market risk as one of the components of risk management employed by large financial institutions. It helps to identify and measure risk exposure associated with change in market conditions, including: interest rate, foreign exchange, liquidity, off-balance sheet, and trading risk metrics.
• Financial Risks. Credit risk is defined as the risk of financial loss due to counterparty failing to meet its obligations in accordance with agreed terms .This BSC is a tool that can bring together theoretical framework of the credit risk management and practical knowledge of the industry and partners.
• Operational Risk. Operational failure risk arises from the potential for failure in the course of operating any type of business. This BSC examines potential failures associated with people, processes, technology within the business unit and also incorporates external factors into the analysis

Price and ordering

• You can purchase metrics as a pack, the pack includes 3 Risk Management metrics.
• The price for the 3 units is 126 US$ ($180, 30% off, save 54 US$).
• Purchase Risk Management Metrics Pack for 126 US$
• Check Global Pack: Project Management Scorecards for 649$, which includes the following scorecard packs: Project Management, Risk Management, Crisis Management, Knowledge Management, Business Management

Articles related to Risk Management:

• Measure Sales performance
• Retail Sales Performance - To buy or not to Buy
• Credit Risk Measurement
• Retail Banking Measurements
• Mortgage Loan Metrics
• Market Risk Management for Financial Institutions
• Notes on Credit Risk Management in Financial Institutions
• Operational Risk Management for Financial Institutions
• Evaluation of the active portfolio management
• Credit risk scorecards and metrics: measure and control credit risks
• How to measure Passive Investments performance
• Financial Statement Analysis ratios
• Performance and control management problems in accounting firms
• Performance and control management problems in profit-focused accounting
• Online credit card processing solutions
• Performance Management during Financial Crisis with the Use of KPIs
• Improving Budgeting and Financial Forecasting via KPIs
• Stuffing an Investment Bank’s Operations with KPIs to Assess its Performance
• Securing the Performance of Financial Securities by KPIs
• Making Use of KPIs for Managing a Leasing Company
• Analyzing Financial Insurance Company through KPIs
• Tackling Performance issues in Asset Management of Financial Services Firm
• KPIs- A Robust and Agile Solution for Performance Management in a Wealth Management Company
• Managing Performance in Brokerage Firms using the BSC route
• Developing Intellectual Capital using BSC as the strategy
• Utilizing Performance Management Technique For Improving Performance-Based Budgeting decisions
• Securing the Performance of ‘Financial Securities’ by KPIs
• Concentrating Value in the Company by using BSC as the underlying Concept
• Measuring and Managing the process of ABM using BSC
• Developing Personal Finance Scorecard using the BSC Approach
• Measuring and Optimizing the Financial Performance using the BSC Approach
• Assessing the success of Financial Outsourcing by employing BSC
• Evaluating Ecommerce by using the BSC approach
• Crisis and recession KPIs, Scorecard, Metrics
• Performance Managements Tools for Finance
• Uncovering Key Issues in Financial Advisory Business with KPIs
• Recommended: Figurro - versatile, easy to use and effective accounting software
• Best practices and case studies with Balanced Scorecard in Finance
• Using Earned Value Management With KPIs To Negotiate Project Complexities
• Correct your Online retail operations with BSC
• Toolkit: How to use Key Risk Indicators