Capital Adequacy Ratio (CAR)
Credit Risk
Liquidity Risk
Market Risk
Operational Risk
Risk-Adjusted Return on Capital (RAROC)
Stress Testing
Value at Risk (VaR)
Volatility Risk
Weighted Average Cost of Capital (WACC)

The likelihood that a borrower will default on a loan or debt obligation

  • Reading time:3 mins read

"Let's talk about a crucial KPI that ensures your business's financial health - the likelihood of loan default. It's not as daunting as it sounds, as analyzing this metric can help identify potential credit risks and keep your portfolio safe." #RiskManagement #FinancialHealth #LoanDefault

Simulating hypothetical scenarios to assess the potential impact of adverse events on the company’s financial performance

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"Unlocking Success: How Key Performance Indicators Help Companies Plan for the Worst" - In this article, we explore the importance of KPIs, particularly in assessing potential risks and preparing for contingencies. By simulating hypothetical scenarios, companies can identify vulnerabilities and take proactive measures to mitigate their impact. Read on to discover how KPIs can unlock success for your business.

The risk of not being able to meet short-term cash needs

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"Keep calm and mind the cash flow! The risk of not meeting short-term cash needs is a key performance indicator for any business. By managing this KPI, you ensure your company can thrive and keep the cash registers ringing!" #CashFlowManagement #RiskManagement #KPI

The amount of capital a company has relative to its risk-weighted assets

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Stay ahead of the game with our KPI tip of the day: keep tabs on your company's capital-to-risk ratio! This essential metric helps ensure your financial stability, allowing you to confidently take on any challenges that come your way. Learn more about how to keep your KPIs in check and keep your business thriving!

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