Financial risks

Solutions

Financial Risk

Deloitte helps organizations improve financial risk management and control by contributing to the development and implementation of governance, processes, models, data analysis, technology and reporting.

Our professionals combine experience with deep technical knowledge, industry-leading expertise, and judicious understanding of regulatory requirements to help customers achieve sustained transparency, efficiency, effectiveness, compliance and financial integrity.

Our solutions

Evaluate, develop and implement governance practices, processes, models, data and technology, as well as reports related to the management of market, liquidity and credit risks.

Our solutions in this area:

Market risk management;

Liquidity risk management;

Risks and treasury controls;

Credit risk management;

Regulatory services for credit, liquidity and market risk;

Other financial risk management services.

Credit, liquidity and market risk

Evaluate, develop and implement governance practices, processes, models, data and technology, as well as reports related to capital management.

Our solutions in this area:

  • Management and measurement of economic and regulatory capital;
  • Regulatory capital management services;
  • Risk-adjusted return models and processes.

Capital management

Transform and adapt the compliance of processes and controls associated with financial reporting and accounting, with the goal of improving integrity, transparency and efficiency.

Our solutions in this area:

  • Transparency and cost alignment;
  • Financial integrity;
  • Advisory for financial and accounting reporting;
  • Integration, divestment and preparation services;
  • Analytics in finance.

Risk of the accounting closing process and preparation of financial reports

Key contact

Sergio Biagini

Sergio Biagini

Leader of the Financial Services Industry

Head of Deloitte in Brazil for the Financial Services Industry (FSI) and leader in strategy and operations projects focused mainly on the bank (Retail and Commercial), wealth and payment management. H... More