That which follows in the shadow of populism

Global Risk Watch Vol.44 November 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

# That which follows in the shadow of populism
Tsuyoshi Oyama, Partner/Head of Center for Risk Management Strategy (CRMS) at Deloitte Touche Tohmatsu LLC/Deloitte Asia Pacific Risk and Capital Management Leader

Amidst a continued robust US economy and stabilizing prices, we are beginning to see the signs of a peak-out of both the super-charged business climate and the earnings of the GAFA companies. In this environment, the US stock market experienced some corrections in October and ...

*Please download the full article


(PDF, 287KB)

Overview of Development in Financial Regulations

# Development in cross-border financial regulation
Shiro Katsufuji, Director, Center for Risk Management Strategy at Deloitte Touche Tohmatsu LLC

Consistency in financial regulation across different jurisdictions and cross-border application of such regulation have been an ongoing challenge for financial institutions and supervisory authorities. When the same kind of regulation is implemented differently in different countries, global financial institutions are ...

*Please download the full article


(PDF, 286KB)

Highlight of Indicator for this Month

# The durability of China’s economic stimulus
Toshikazu Kumagai, Manager, Center for Risk Management Strategy at Deloitte Touche Tohmatsu LLC

There is a growing concern that Chinese economic slowdown would precipitate a greater world-wide sharp economic slowdown. China's July - September GDP rate stagnated (down from April-June) to 6.5% YoY (Figure 1). Looking at the breakdown, ...

*Please download the full article


(PDF, 385KB)

Seminars, Conferences & Publications


# New Banking Seminar - Internal Audit and Risk Management for Financial Institutions, hosted by Kinzai Institute for Financial Affairs, Inc. (November 27, 2018 | Kinzai Institute for Financial Affairs Building, Tokyo)  
Tsuyoshi Oyama (Partner, Head of CRMS, Deloitte Touche Tohmatsu LLC) presented on "Forward-looking audit methodologies utilizing RAF." 

Please see here (External link) for details.
*Only available in Japanese

#Seminar: Deepening conduct risk management and nurturing risk culture at financial institutions, hosted by Seminar Info, Co., Ltd. (November 29, 2018 | Kudan Plaza Building, Tokyo) 
Shiro Katsufuji served as a sole lecturer of the seminar, elaborating on (1) Definition and scope of conduct risk, (2) Japanese Financial Service Agency’s Guidelines on Compliance Risk Management, (3) Developments among overseas and international regulators, (4) Conduct risk management framework. 

Please see here (External link) 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 (External link) for the seminar details.
*Only available in Japanese

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