Risk Management Balanced Scorecard Metrics Pack
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
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