Key control indicator - Revision history

imported>Doug Williamson: Add link.

2023-06-22T07:39:46Z

Add link.

← Older revision		Revision as of 07:39, 22 June 2023
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	==== Example ====		== Example ==
	A Inc operates in the capital goods sector and regularly makes tenders in foreign markets. The tenders are based on foreign exchange rates prevailing at the time of bid but there is risk in the tenders which is difficult to hedge because there is uncertainty over whether the tenders will be accepted.		A Inc operates in the capital goods sector and regularly makes tenders in foreign markets. The tenders are based on foreign exchange rates prevailing at the time of bid but there is risk in the tenders which is difficult to hedge because there is uncertainty over whether the tenders will be accepted.

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	== See also ==		== See also ==
	*[[Risk budget]]		*[[Risk budget]]
			* [[Key]]
	*[[Key risk indicator]]		*[[Key risk indicator]]
	*[[Key performance indicator]]		*[[Key performance indicator]]

	[[Category:Identify_and_assess_risks]]		[[Category:Identify_and_assess_risks]]

imported>Doug Williamson: Layout.

2022-07-01T17:26:42Z

Layout.

← Older revision		Revision as of 17:26, 1 July 2022
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	A measure derived from a risk budget and key risk indicators, for the purposes of control.		A measure derived from a risk budget and key risk indicators, for the purposes of control.


	==== Example ====		==== Example ====

imported>Doug Williamson: Classify page.

2022-07-01T17:26:28Z

Classify page.

← Older revision		Revision as of 17:26, 1 July 2022
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	A measure derived from a risk budget and key risk indicators, for the purposes of control.		A measure derived from a risk budget and key risk indicators, for the purposes of control.

	==== Example ====		==== Example ====
	A Inc operates in the capital goods sector and regularly makes tenders in foreign markets. The tenders are based on foreign exchange rates prevailing at the time of bid but there is risk in the tenders which is difficult to hedge because there is uncertainty over whether the tenders will be accepted.		A Inc operates in the capital goods sector and regularly makes tenders in foreign markets. The tenders are based on foreign exchange rates prevailing at the time of bid but there is risk in the tenders which is difficult to hedge because there is uncertainty over whether the tenders will be accepted.
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	*[[Key risk indicator]]		*[[Key risk indicator]]
	*[[Key performance indicator]]		*[[Key performance indicator]]

			[[Category:Identify_and_assess_risks]]

imported>Doug Williamson: Create separate section for Example.

2015-05-21T12:37:22Z

Create separate section for Example.

← Older revision		Revision as of 12:37, 21 May 2015
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	A measure derived from a risk budget and key risk indicators, for the purposes of control.		A measure derived from a risk budget and key risk indicators, for the purposes of control.
			==== Example ====
			A Inc operates in the capital goods sector and regularly makes tenders in foreign markets. The tenders are based on foreign exchange rates prevailing at the time of bid but there is risk in the tenders which is difficult to hedge because there is uncertainty over whether the tenders will be accepted.
	~~For example,~~ A Inc operates in the capital goods sector and regularly makes tenders in foreign markets. The tenders are based on foreign exchange rates prevailing at the time of bid but there is risk in the tenders which is difficult to hedge because there is uncertainty over whether the tenders will be accepted.


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	A Inc converts this budget to a key control indicator, adding up maximum exposure to any one currency pair, adjusted for volatility (and time) to meet the risk budget requirements.		A Inc converts this budget to a key control indicator, adding up maximum exposure to any one currency pair, adjusted for volatility (and time) to meet the risk budget requirements.


	== See also ==		== See also ==

imported>Doug Williamson: Remove 'hence'.

2015-05-20T13:25:12Z

Remove 'hence'.

← Older revision		Revision as of 13:25, 20 May 2015
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	A Inc measures the number of bids outstanding and other key factors including the volatility of the currency pairs involved in the tenders to produce an overall measure of risk for tenders. The risk in tenders is then given a budget for overall risk, which is managed by the tendering team and their treasury colleagues.		A Inc measures the number of bids outstanding and other key factors including the volatility of the currency pairs involved in the tenders to produce an overall measure of risk for tenders. The risk in tenders is then given a budget for overall risk, which is managed by the tendering team and their treasury colleagues.

	A Inc converts this budget to a key control indicator, adding up maximum exposure to any one currency pair, adjusted for volatility (and ~~hence~~ time) to meet the risk budget requirements.		A Inc converts this budget to a key control indicator, adding up maximum exposure to any one currency pair, adjusted for volatility (and time) to meet the risk budget requirements.

	== See also ==		== See also ==

imported>Doug Williamson: Add definition before the example

2015-05-20T11:49:34Z

Add definition before the example

← Older revision		Revision as of 11:49, 20 May 2015
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			(KCI).

			A measure derived from a risk budget and key risk indicators, for the purposes of control.


	For example, A Inc operates in the capital goods sector and regularly makes tenders in foreign markets. The tenders are based on foreign exchange rates prevailing at the time of bid but there is risk in the tenders which is difficult to hedge because there is uncertainty over whether the tenders will be accepted.		For example, A Inc operates in the capital goods sector and regularly makes tenders in foreign markets. The tenders are based on foreign exchange rates prevailing at the time of bid but there is risk in the tenders which is difficult to hedge because there is uncertainty over whether the tenders will be accepted.

imported>Doug Williamson: Create the page. Source: MCT reading 4.4.1.

2015-05-19T10:36:02Z

Create the page. Source: MCT reading 4.4.1.

New page

For example, A Inc operates in the capital goods sector and regularly makes tenders in foreign markets. The tenders are based on foreign exchange rates prevailing at the time of bid but there is risk in the tenders which is difficult to hedge because there is uncertainty over whether the tenders will be accepted.

A Inc measures the number of bids outstanding and other key factors including the volatility of the currency pairs involved in the tenders to produce an overall measure of risk for tenders. The risk in tenders is then given a budget for overall risk, which is managed by the tendering team and their treasury colleagues.

A Inc converts this budget to a key control indicator, adding up maximum exposure to any one currency pair, adjusted for volatility (and hence time) to meet the risk budget requirements.

== See also ==
*[[Risk budget]]
*[[Key risk indicator]]
*[[Key performance indicator]]