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Key Risk Indicators
Discipline: Operational Risk
No of pages: 216
First published:
ISBN: 9781782722564
Key Risk Indicators are the metrics identified to support proactive risk management. When implemented as a part of an integrated enterprise risk management framework, KRIs are critical to informing management of direction of the risk profile in relation to the risk appetite of a firm.
Contents
Foundations
Challenges
Culture is Foundational
Enterprise Risk Management
The Enterprise Risk Management Framework
Operational Risk Management
The KRI Framework
The KRI Programme
The KRI Project
Using KRIs
Reporting the KRIs
KRI Assessment Calculator
Case Studies
The Future of KRIs and Closing Thoughts