Key risk indicators (KRIs)
Bank fell short this year on qualitative op risk governance issues
Openness and customer experience central to avoiding conduct losses
Ariane Chapelle sets out metrics and tools to keep firms within their risk appetite
The online Certificate in Quantitative Finance program provides risk professionals with quant finance tools applicable to their roles, and now offers risk management electives. Download the CQF brochure.
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Insurer’s head of op risk and Oric chairman promotes holistic approach
Surviving disasters needs more than a BCM plan
Sponsored webinar: MetricStream
Operational risk managers need to be more proactive in confronting the trading floor, conference hears
Limits and boundaries
More focus needs to be given to key risk indicators, says Morgan Stanley’s Marcelo Cruz
This whitepaper reviews the fundamental changes of Liquidity Risk Management under Basel III. It discusses how institutions can meet the regulatory requirements on liquidity risk management by enhancing their liquidity risk analytics, funds transfer pricing methodologies, liquidity stress testing frameworks, and enterprise risk management platforms.