Risk MI Reporting: How Financial Institutions Monitor Risk
Introduction Financial institutions manage a wide range of risks every day. Credit exposures change as borrowers’ financial conditions evolve, trading […]
KPI vs. KRI Reporting: What’s the Difference?
Introduction Financial institutions generate enormous volumes of management information every day. Revenue, expenses, transaction volumes, customer activity, operational incidents, market
What Goes Into an Executive MI Pack?
Introduction Senior executives within financial institutions are responsible for overseeing businesses that may span thousands of employees, millions of customers,
P&L Attribution Reports: How Trading Desks Explain Profit and Loss
Introduction Profit and loss (P&L) is one of the most closely monitored metrics within every trading organization. At the end
Understanding Trading Desk Performance Analytics
Introduction Every trading desk within a financial institution has one fundamental objective: generate sustainable returns while operating within the organization’s
Understanding Concentration Market Risk Dashboards
Introduction Financial markets are inherently uncertain, and every trading portfolio carries some degree of market risk. Interest rates change, equity
Understanding Sensitivity Reports in Market Risk
Introduction Every day, trading desks across the world’s largest financial institutions execute thousands of transactions involving equities, bonds, foreign exchange,
Understanding Reputation Risk MI Reporting
Introduction Every large financial institution generates an enormous amount of information related to reputation risk. Customer complaints are logged across
Understanding Media Sentiment Dashboards
Introduction A financial institution’s reputation can be influenced by far more than its financial performance. Customer experiences, regulatory actions, cybersecurity
Understanding Reputation Risk Heat Maps
Introduction Reputation risk is one of the most difficult risks for financial institutions to measure because it often develops from