The Power of the US Trade War

Global Risk Watch Vol.45 December 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

# The Power of the US Trade War
Tsuyoshi Oyama, Partner/Head of Center for Risk Management Strategy (CRMS) at Deloitte Touche Tohmatsu LLC/Deloitte Asia Pacific Risk and Capital Management Leader

The world stock markets have started to look increasingly shaky. At the beginning of December, stock prices temporarily rallied because of as well as China and the US agreeing to a 90-day tariff hike cease-fire at a recent leadership conference. However, ...

*Please download the full article


(PDF, 286KB)

Overview of Development in Financial Regulations

# DRestarting to develop internal models – FRTB final agreement
Shiro Katsufuji, Director, Center for Risk Management Strategy at Deloitte Touche Tohmatsu LLC

The Basel Committee held a meeting from November 26-27 and agreed on a revision of the market risk framework (so-called fundamental review of the trading book, or FRTB). The draft revision will be reviewed by the Group of Central Bank Governors and Heads of Supervision (GHOS) and ...

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(PDF, 283KB)

Highlight of Indicator for this Month

# Economic Uneasiness in the EU
Toshikazu Kumagai, Manager, Center for Risk Management Strategy at Deloitte Touche Tohmatsu LLC

For the past year, advanced economies have been very robust; however, we can currently see a shift in this trend. The US has pulled ahead as a distinct winner while the EU's economic slowdown is now clear. ...

*Please download the full article


(PDF, 348KB)

Seminars, Conferences & Publications


# Evolving ERM (published on December 21, 2018 | Chuo Keizai Sha)
Shigeyuki Goto (Director, CRMS) wrote and edited a book, Evolving ERM to be published on December 21, 2018.  

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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