Article

Exit from extraordinary monetary easing: the US way and the European way

Global Risk Watch Vol.39 June 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

# Exit from extraordinary monetary easing: the US way and the European way
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 strong business environment and tightening labor market continue apace. While raises in wages and prices have calmed somewhat they are still roughly within the Fed's 2% target. Amid this, the FRB decided at the June FOMC to raise rates - something which was in-line with market expectations. The prospective number of rate ...

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Overview of Development in Financial Regulations

# The Volcker Rule revision would relax regulatory compliance burden
Shiro Katsufuji, Director, Center for Risk Management Strategy at Deloitte Touche Tohmatsu LLC

At the end of May, the Federal Reserve Board (FRB) proposed revisions to the Volcker Rule at an open board meeting and requested public consultation. This draft revision includes extensive regulatory relief in line with President Trump's policies to ...

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(PDF, 285KB)

Highlight of Indicator for this Month

# Europe's returning debt risk?
Toshikazu Kumagai, Manager, Center for Risk Management Strategy at Deloitte Touche Tohmatsu LLC

Concerns are spreading about the newly formed Italian administration. The populist Five Star Movement received the most votes in the March 2018 election and has now formed a coalition government with the far right League party, who also picked up many seats. The new government will ...

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(PDF, 342KB)

Seminars, Conferences & Publications

【Seminars】

# (Completed) Seminar: Building a Stress Test Regime co-hosted by Qualitative Risk Management, Inc. and Deloitte Touche Tohmatsu (June 20, 2018 | Station Conference Tokyo) 
The Center for Risk Management Strategy at Deloitte Touche Tohmatsu LLC co-hosted a seminar with Qualitative Risk Management, Inc. which specializes in the US stress testing. We strive to support the Japanese financial institutions develop a stress test regime by sharing regulatory stress test experiences from other jurisdictions such as the US.

 

【Lectures】

# (Completed) Risk Japan 2018 hosted by Asia Risk (June 6, 2018 | Shangri-La Hotel Tokyo)
Deloitte Touche Tohmatsu LLC participated 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) joined as speakers.

 

【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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