Article

China: inclined toward putting off hard structural policies?

Global Risk Watch Vol.38 May 2018

Risk intelligence e-Newsletter provides an overview of various corporate management risks from a global perspective featuring key events that occurred over the past month and need to be carefully examined for risk management purposes. The Center for Risk Management Strategy (CRMS) as part of the global Deloitte Tohmatsu Group provides you with experienced analysis on risk management and financial regulation.

Overview Macroeconomic and Financial Risks

# China: inclined toward putting off hard structural policies?
Tsuyoshi Oyama, Partner/Head of Center for Risk Management Strategy (CRMS) at Deloitte Touche Tohmatsu LLC/Deloitte Asia Pacific Risk and Capital Management Leader

In the US, the inflation rate has finally reached the FRB's target level of 2%. Against this, we now see both the upward trend in the US long-term interest rates as well as a strong USD, which then cause disruptions in the previously stable exchange rates of emerging economies.
This is particularly true for those countries ...

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(PDF, 191KB)

Overview of Development in Financial Regulations

# Financial benchmark reform: a grand implementation plan required
Shiro Katsufuji, Director, Center for Risk Management Strategy at Deloitte Touche Tohmatsu LLC

The market is increasingly keen on preparation for benchmark rate reform.
Since a possibility is emerging that LIBOR (London Interbank Offered Rate) be discontinued at the end of 2021, it is imperative ...

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(PDF, 196KB)

Highlight of Indicator for this Month

# Thoughts on the spread of depreciation among emerging currencies
Toshikazu Kumagai, Manager, Center for Risk Management Strategy at Deloitte Touche Tohmatsu LLC

Against the backdrop of rising long-term US interest rates many currencies in emerging countries have taken a tumble.
While the possibility of a US rate rise kicking off drops in emerging currencies like the 2013 taper tantrum was always present, until the end of last year emerging currencies held relatively strong.
This is no longer ...

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(PDF, 241KB)

Seminars, Conferences & Publications

【Seminars】

# Risk Japan 2018 hosted by Asia Risk (June 6, 2018 | Shangri-La Hotel Tokyo)
Deloitte Touche Tohmatsu LLC is participating in the 11th Annual Risk Japan conference.
From the Center for Risk Management Strategy (CRMS), Tsuyoshi Oyama (Partner, Head of CRMS, Deloitte Touche Tohmatsu LLC), Shiro Katsufuji (Director, CRMS, Deloitte Touche Tohmatsu LLC), and Shigeyuki Goto (Director, CRMS, Deloitte Touche Tohmatsu LLC) will join as speakers.  

 

【Article Contribution】

# Deloitte Touche Tohmatsu Monthly Magazine "Accounting Information" (June 2018 issue)

Tsuyoshi Oyama contributed an article "Global Risk Management of Multinationals - Global compliance challenges for Japanese enterprises" to the magazine's June issue (published on May 21th, 2018).

Please see here for details.
 *Only available in Japanese

 

【Other Activities】

Deloitte Touche Tohmatsu LLC is a supporting member of the Institute of Financial Risk Management and Audit.
CRMS members serve as lecturers at their seminars.

Please see here for the seminar details.
*Only available in Japanese

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