Key risk indicators (KRIs) are a crucial component of treasury risk management. The first article in this series provides a high-level overview of the role KRIs can play in treasury risk management and the process for developing them. This article will provide further details for building successful KRIs and their associated limits.
One element of an effective key risk indicator that is frequently overlooked in practice is tying the metric tightly to the corporate risk appetite. That is not the only important factor. Additionally, KRIs should be quantitative, relevant, forward-looking, timely, consistent, and efficient.
Continue Reading for Free
Register and gain access to:
- Thought leadership on regulatory changes, economic trends, corporate success stories, and tactical solutions for treasurers, CFOs, risk managers, controllers, and other finance professionals
- Informative weekly newsletter featuring news, analysis, real-world cas studies, and other critical content
- Educational webcasts, white papers, and ebooks from industry thought leaders
- Critical coverage of the employee benefits and financial advisory markets on our other ALM sites, PropertyCasualty360 and ThinkAdvisor
*May exclude premium content
Already have an account?
Sign In Now
© 2024 ALM Global, LLC, All Rights Reserved. Request academic re-use from www.copyright.com. All other uses, submit a request to [email protected]. For more information visit Asset & Logo Licensing.
