Key risk indicators (KRIs)
Ariane Chapelle sets out metrics and tools to keep firms within their risk appetite
Insurer’s head of op risk and Oric chairman promotes holistic approach
This white paper looks at the heavy impact of regulation on investment managers, the mitigation of outsourcing risk, inefficiencies in corporate actions processing and the growing importance of collateral management.
More Key risk indicators (KRIs) articles
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
Continuing growth in the Asian market means expansion could override caution in operational risk
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.