Predictions

A Holiday for Global Risk-Off

Global Risk Watch Vol.12 March 2016

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

# A Holiday for Global Risk-Off
Tsuyoshi Oyama, Partner/Head of Center for Risk Management Strategy at Deloitte Touche Tohmatsu LLC 

The risk-off sentiment that rocked the global markets since the start of the year has finally begun to ease off - thanks to a series of strong US economic indicators which corrected a prevailing pessimistic view, a stronger stance taken by Chinese authorities towards stabilizing their economy, and bottoming out of crude oil prices.

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(PDF,267KB)

Overview of Development in Financial Regulations

# The Direction of Conduct Risk Management Framework
Koichi Iwai, Senior Manager,Center for Risk Management Strategy at Deloitte Touche Tohmatsu LLC

As it has been introduced several times in this column, Conduct Risk is not only the important theme of the recent financial regulation and supervision, but it has also become a very critical risk from the viewpoint of financial institutions management.

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(PDF,345KB)

Highlight of Indicator for this Month

# Concerns for Economic Downturn in the US has Slightly Subsided
Yasuhiro Sobue, Manager, Center for Risk Management Strategy at Deloitte Touche Tohmatsu LLC 

The financial markets have gradually recovered from the once excessive turmoil since the beginning of this year (as of March 11th).

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(PDF,273KB)

Seminars & Conference & Publication

【Outside lectures】

# Risk Japan 2016 (Will be heli on June 8th, 2016 : Tokyo)
Risk Japan 2016 conference hosted by Asia Risk will be held on June 8th.
At this conference, a wide variety of topics on risk management for financial institutions will be presented and active discussions will be led by professionals from supervisory authorities, financial institutions, and consulting firms.
Deloitte Touche Tohmatsu is the principal sponsor and Tsuyoshi Oyama (Head of CRMS, Deloitte Asia Pacific Risk and Capital Management Leader), Shigeyuki Goto  (Director at CRMS), Koichi Iwai (Senior Manager at CRMS), and Taro Asai (Senior Manager at Financial Industry Group) will join this conference as presenters and panel moderators.

 

【Other activities】

# Deloitte Media Conference “Studies session for the press” (Held on March 16th, 2016 : Tokyo)
Deloitte Touche Tohmatsu LLC held study session for the press and its affiliate’s themed “Negative interest rate policy in Japan, and business risks in China’s social issues”.
Tsuyoshi Oyama (Head of CRMS, Deloitte Asia Pacific Risk and Capital Management Leader) and Hitoshi Motegi (Director at Enterprise Risk Management) presented as lecturers in this event.

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