Market Risk Evaluation Balanced Scorecard metrics template for Excel
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Market Risk Balanced Scorecard Metrics Template

Market Risk measurement KPI - Balanced Scorecard metrics template example

The Balanced Scorecard (BSC) dashboard indicates performance within each perspective and the total performance of Financial.

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In trading and investing Financial Institutions are active participants in the market, seeking to realize returns through careful management of their positions and inventories. Market Risk is the risk that changes in financial market prices and rates will reduce the value of the bank's position. It is comprised of interest rate risk, foreign currency risk, equity risk, and liquidity risk. The ability to recognize Market Risk in a timely manner allows mitigation of risks caused by the market conditions. This BSC is an effective tool to address the underlying factors in trading and investment activities covering market risk for Financial Institutions.

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Notice from developers: the version of web-based KPI system is in development now.

There are more types of strategy map supported - including snowflake, vertical and horizontal trees
Market Risk measurement - Strategy Map

Cascading Strategy Map:
Market Risk measurement - Cascading Strategy Map

Cyclical Strategy Map:
Market Risk measurement - Cyclical Strategy Map

Check overview scorecard report sample.

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Check metrics (diamond) report sample.

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Market Risk Metrics in Excel:
  • Download trial version of Market Risk Performance Indicators. Market Risk Evaluation Balanced Scorecard is distributed as an Excel file. Before purchase you can download a trial version of the scorecard. Market Risk Evaluation Balanced Scorecard Excel file contains a dashboard (see screenshots below), help information section, Balanced Scorecard details.
  • Purchase full version of Market Risk Performance Indicators. Immediately after your order will be processed you will have a link to download Balanced Scorecard (BSC) Excel file and file in Balanced Scorecard Designer format.
  • Use Market Risk scorecard online with BSC Designer Online system. This SaaS solutions provides world-wide access to scorecards with any web-browser.
  • It is necessary to start the design of KPIs with analysis of business problems, use Free SWOT Method Guide to perform this analysis. Check Balanced Scorecard Toolkit for scorecard designing instructions, download Key Risk Indicators (KRI) Toolkit for risk management.
More ideas on using Market Risk KPI:

Market risk reflects the likelihood of the value of an investment getting diluted due to the dynamicity of market factors. Types of market risks that are generally recognized are- Equity Risk (possibility of equity prices getting fluctuating), Currency risk (probability of foreign exchange rates undergoing changes), Commodity Risk (likelihood of commodity prices showing change) and Interest Rate Risk (interest rates getting changed).

One needs to monitor the way an organization proceeds in the issue of ‘market risks’. This demands a ‘measurable’ and ‘quantitative’ approach to be adopted. One of such methodologies is BSC (Balanced Scorecard) that rests on framing of KPIs (Key Performance Indicators) under suitable number of categories.

Such an act is required to devise a potent strategy for effective monitoring of the factors that have a bearing on ‘risk prospects’. Once this tool is incorporated into the organizational culture, ‘tracking and correction’ of problems gets much simplified and fast.

However, to come up with useful metrics and indicators to take forward this ‘calculative’ act, one has to give a detailed-enough look to the surroundings. After this is done, values can be attached to these to be used for future reference.

More useful information for Risk Evaluation:

Business Intelligence (BI) for Financial - measure performance with Market Risk Scorecard for Excel

We have designed Market Risk Balanced Scorecard (BSC) in MS Excel, so now you can measure and control your performance using this popular business tool. Download trial version right now.

Alignment with Balanced Scorecard and KPIs is a great way to control the performance of Financial.

In comparison to other business performance measure and control methods, alignment with KPI is much more easier to implement and use. Use Market Risk scorecard to align business performance.

Why do I need these metrics?

MS Excel files that we distribute are a spreadsheets packed with metrics information and the performance calculation formulas.

It's a real-business information. We invested in research that involved experts from Market Risk Evaluation industry who elaborated and shared certain metrics. It's valuable, real-life experience which will help to improve the performance of your business.

  • I'm sure you understand the importance of measuring and controlling business using correct metrics, so this small investment will return in a great increase in sales.

  • To get a basic idea about what metrics to use. We learned a lot of business metrics and packed scorecard with the most successful.

  • To have a sample excel file, which is easy to modify to fit your needs. All Excel formulas are available for copy and change.

  • To start with measuring business performance. It's important to start with correct metrics, then you will be able to fulfill scorecard.

Market Risk Evaluation Balanced Scorecard Screenshots

This is the actual scorecard with Market Risk Performance Indicators and performance indicators.

Metrics for Risk Evaluation. This is the actual scorecard with Market Risk Performance Indicators and performance indicators. The performance indicators include: 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.

These indicators can be converted from text into the visualized view with BSC Designer strategy map function. Right now you can download trial version of Market Risk Performance Indicators or purchase full version of this Balanced Scorecard. Also, it is possible to import this scorecard into web-based balanced scorecard (BSC) software - BSC Designer Online, so it will be accessible to you and your employees with any web-browser.

 
Some help information that explains how to interpret scorecard.
Some Balanced Scorecard help information that explains how to interpret scorecard. What scores and weights can be changed.

Download or purchase Market Risk Evaluation Balanced Scorecard

Right now you can download a trial version of Market Risk Evaluation Balanced Scorecard or purchase a full version online. Also, if you are interested you can subscribe to our e-course that helps a lot with Balanced Scorecard design.

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