key-risk-indicators

  1. Nicole Seaman

    P1.T4.24.9. Key Risk Indicators, The Power Law, Moral Hazard and Adverse Selection

    Learning Objectives: Describe how to identify causal relationships and how to use Risk and Control Self-Assessment (RCSA), Key Risk Indicators (KRIs), and education to measure and manage operational risks. Describe the allocation of operational risk capital to business units. Explain how to use...
  2. John Le

    KRI vs Risk Limit/ Appetite

    Dear David @David Harper CFA FRM and who may concern ! i am interested in KRIs _ Key Risk Indicators ! it is quite controversal (in my thoughts). For me, understading KRI has 2 parts :(i) Key risks and (ii) Indicators, so before we have any INDICATOR, we must know / or predict Potential "...
  3. Nicole Seaman

    P2.T7.23.4. Risk measurement: RCSA and key risk indicators (KRIs)

    Learning objectives: Explain best practices for the collection of operational loss data and reporting of operational loss incidents, including regulatory expectations. Explain operational risk-assessment processes and tools, including risk control self-assessments (RCSAs), likelihood assessment...
    • Nicole Seaman
    • Thread
    • heatmaps key-control-indicators key-performance-indicators key-risk-indicators likelihood-assessment-scales rcsa risk-control-self-assessment risk-measurement
    • Replies: 0
    • Forum: FRM® Practice Questions
  4. Nicole Seaman

    P2.T7.703. Operational data governance practices

    Concept: These on-line quiz questions are not specifically linked to learning objectives, but are instead based on recent sample questions. The difficulty level is a notch, or two notches, easier than bionicturtle.com's typical question such that the intended difficulty level is nearer to an...
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