关键风险指标(KeyRiskIndicator,简称“KRI”),指用于监控风险事件状况的、或能体现风险事件状况趋势的关键指标,是用来考察公司风险状况的统计数据或指标。关键风险指标(KRI)的变动对风险有( ) A. 示范作用; B. 控制功能; C. 监督作用; D. 预警功能 相关知识点: ...
关键风险指标(Key Risk Indicators)什么是关键风险指标 关键风险指标是指代表某一风险领域变化情况并可定期监控的统计指标。关键风险指标可用于监测可能造成损失事件的各项风险及控制措施，并作为反映风险变化情况的早期预警指标(高级管理层可据此迅速采取措施)，具体指标例如：每亿元资产损失率、每万人案件发生率、百万元...
Risk events in a business are identified, assessed, and catalogued along with their associated controls and an analysis of their root causes. Quite sensibly, businesses sometimes then opt to focus their KRI development on the events with high inherent or residual risk. Then the first step in ...
Key Risk IndicatorOperational RiskRoot Cause AnalysisKey Risk Indicators (KRIs) have been identified by Basel Committee as a key tool for measuring and managing operational risk. Though the concept of KRI is clearSocial Science Electronic Publishing...
根据指标的时滞性,KRI体系中的指标可以分为预警指标(1eadingindicator)、同步指标cconcurrent indicator)和滞后指标(1aggingindicator)(周光友、罗素梅,2005,《金融风险的度量与指标选择》)。预警指标。预警指标值的变化先于实际风险状况的变化,参考这种指标可以发现“预先警示标志”,分析未来风险状况及其对今后保险公司...
What is a key risk indictor (KRI)? A key risk indicator (KRI) is a metric for measuring the likelihood that the combined probability of an event and its consequences will exceed the organization'srisk appetiteand have a profoundly negative impact on an organization's ability to be successful....
kri key risk indicator主要风险管理指标精讲 a structured building predictive key risk by aravind immaneni, and michael haubenstock l cal to the successful management of enterprise risk. this article describes how a process that incorporates some six sigma meth-ods for developing and using key risk...
“You need an indicator, some kind of flag that pops up and says: ‘Look at me!’ something has changed,” explains Rob Quail, noted ERM expert and featured guest in theRisk@Workeducation webinar series. Characteristics of a Good KRI ...
关键风险指标(KeyRiskIndicator,简称“KRI”),指用于监控风险事件状况的、或能体现风险事件状况趋势的关键指标,是用来考察公司风险状况的统计数据或指标。关键风险指标(KRI)的变动对风险有(),通过观察关键风险指标可达到监控风险的目的。A.示范作用B.控制功能C.监督作用
Motivated by an ongoing international multicentre clinical trial of over 25,000 randomized participants with electronic data capture, we developed key risk indicator (KRI) methods for central statistical monitoring in multicentre trials. Method and results Statistical monitoring of KRIs such as the rate ...