Key risk indicators (kris)
Surviving disasters needs more than a BCM plan
This three-part series looks at the various factors that firms across the ecosystem of global FX markets - from the buy-side, the sell-side, and the supporting community of technology vendors and service providers - should consider in order to, not just survive, but to thrive in this dynamic and ever-changing environment.
More Key risk indicators (kris) articles
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.