Key risk indicator - Revision history

imported>Doug Williamson: Add link.

2023-06-22T07:39:18Z

Add link.

← Older revision		Revision as of 07:39, 22 June 2023
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	A measure which quantifies an important risk to which the organisation is exposed.		A measure which quantifies an important risk to which the organisation is exposed.
	=== 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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	* [[Canary in the coal mine]]		* [[Canary in the coal mine]]
	*[[Early warning indicator]] (EWI)		*[[Early warning indicator]] (EWI)
			* [[Key]]
	*[[Key control indicator]] (KCI)		*[[Key control indicator]] (KCI)
	*[[Key performance indicator]] (KPI)		*[[Key performance indicator]] (KPI)

imported>Doug Williamson: Layout.

2022-06-25T13:27:47Z

Layout.

← Older revision		Revision as of 13:27, 25 June 2022
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	A measure which quantifies an important risk to which the organisation is exposed.		A measure which quantifies an important risk to which the organisation is exposed.
	==== 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.

imported>Doug Williamson: Classify page.

2022-06-23T07:22:19Z

Classify page.

← Older revision		Revision as of 07:22, 23 June 2022
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	*[[Key performance indicator]] (KPI)		*[[Key performance indicator]] (KPI)
	*[[Risk budget]]		*[[Risk budget]]

			[[Category:Compliance_and_audit]]
			[[Category:Identify_and_assess_risks]]
			[[Category:Manage_risks]]
			[[Category:Risk_frameworks]]
			[[Category:Risk_reporting]]

imported>Doug Williamson: Add abbreviations.

2022-06-23T07:21:52Z

Add abbreviations.

← Older revision		Revision as of 07:21, 23 June 2022
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	== See also ==		== See also ==
			* [[Canary in the coal mine]]
			*[[Early warning indicator]] (EWI)
			*[[Key control indicator]] (KCI)
			*[[Key performance indicator]] (KPI)
	*[[Risk budget]]		*[[Risk budget]]
	*[[Key control indicator]]
	*[[Key performance indicator]]

imported>Doug Williamson: Layout and spacing of example changed slightly to clarify

2015-05-30T09:35:03Z

Layout and spacing of example changed slightly to clarify

← Older revision		Revision as of 09:35, 30 May 2015
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	A Inc's key risk indicators for this risk measure the following:		A Inc's key risk indicators for this risk measure the following:
	*number of bids outstanding		:*number of bids outstanding
	*size of exposure in bids outstanding		:*size of exposure in bids outstanding
	*length of tender and		:*length of tender and
	*volatility of currency pairs involved in tender		:*volatility of currency pairs involved in tender

			to produce an overall measure of risk for 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.		The risk in tenders is then given a budget for overall risk, which is managed by the tendering team and their treasury colleagues.

imported>Doug Williamson: Create s

2015-05-21T12:38:47Z

Create s

← Older revision		Revision as of 12:38, 21 May 2015
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	A measure which quantifies an important risk to which the organisation is exposed.		A measure which quantifies an important risk to which the organisation is exposed.
			==== 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.

2015-05-19T10:31:18Z

Create the page. Source: MCT reading 4.4.1.

New page

A measure which quantifies an important risk to which the organisation is exposed.

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's key risk indicators for this risk measure the following:
*number of bids outstanding
*size of exposure in bids outstanding
*length of tender and
*volatility of currency pairs involved in tender

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.

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