Financial Instrument Risk Key Performance Indicators (KPIs)

This Financial Instrument Risk Key Performance Indicators (KPIs) tool offers a practical way to review the risks connected with electronic trading. This tool explains financial instrument risk and defines major product types, including debt and equity securities, insurance policies, guarantees, options, futures, swaps, precious metals, and over-the-counter transactions. It covers credit, market, liquidity, legal and operational risks, helping teams consider whether a product is appropriate for a trading platform, market, counterparty or settlement process.

Key Features:

• Defines common product categories and explains the risks associated with each one
• Examines credit, market, liquidity, legal and operational concerns across trading activities
• Considers pricing, liquidity, customization, messaging, approvals and platform suitability