Unrest in the Financial Assets Market

Global Risk Watch Vol.2 2015.5

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 / Overview of Development in Financial Regulations

◆Unrest in the Financial Assets Market 
Tsuyoshi Oyama, Partner/Head of Centre for Risk Management Strategy at Deloitte Touche Tohmatsu LLC.

Since the second half of last year, we have observed a little strange synchronization of bond and equity markets, both of which have been overheated thanks to two market prerequisites that (1) single resilient US economy would lead the world economy, and: (2) Quantitative easing (QE) due to long-standing disinflation in EU and Japan would continue for a while. 

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◆Excessive and Insufficient Regulations 
Koichi Iwai, Senior Manager, Centre for Risk Management Strategy at Deloitte Touche Tohmatsu LLC. 

US have been playing leading role to strengthen financial regulations since the Global Financial Crisis, as shown in the implementation of Dodd-Frank Act. However, discussions to loosen regulatory burden have surfaced just recently in US. A prominent example is the movement in the Senate Committee on Banking, Housing, and Urban Affairs. The Chairman of this committee is considered to have a profound influence on financial regulatory reforms. Following the election last year, Senator Shelby inaugurated as the Chairman this year, and is aiming for deregulation.

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Seminar reports

◆ ‘Building Risk Appetite Framework’ commemorative seminar  (May 13th, 2015)  
Publication in commemoration of the ‘Building Risk Appetite Framework’, this seminar provided an opportunity to discuss practical scenarios and examples of Risk Appetite Framework, as well as to introduce risk management and crisis management in the emerging countries.

Outside lectures

◆Asia-Pacific CRO Forum (May 8th, 2015)
Asia-Pacific CRO Forum organized by the Institute of International Finance (IIF) on May 8th, 2015 in Jakarta, Indonesia. Mr. Tsuyoshi Oyama, Partner/Head of Centre for Risk Management Strategy held dialogues regarding ‘REGULATORS’ PRIORITIES AND CURRENT ENVIRONMENT’ with Mr. Andres Portilla from IIF.


◆Finance Forum 2015 (May 22nd, 2015)
‘Finance Forum 2015’ (Organized by Seminar-Info) with theme regarding new regulations and countermeasures, and innovations for marketing and IT was held on May 22nd in Tokyo. Mr. Tsuyoshi Oyama, Partner/Head of Centre for Risk Management Strategy, and Mr. Taro Asai, Senior Manager at Deloitte Touche Tohmatsu LLC. attended as quest speakers.


Risk Japan 2015 (June 11th, 2015)
Risk Japan 2015 conference, hosted by Asia Risk will be held on June 11th. 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 Head of CRMS Tsuyoshi Oyama, Senior Manager, Taro Asai will present during the conference. Director Shigeyuki Goto as a panelist and Senior Manager Koichi Iwai as a moderator will also participate in the event. 


◆ Risk Appetite Framework implementation support services for non- financial institutions  
DTT examines your business environment, to identify where you could ‘betray’ (= materialization of risks to be avoided) your major stakeholders’ expectations. Also, we assist the management to set risk appetite for these risk. Please see below for Risk Appetite Framework implementation support services below.

>>Risk Appetite Framework implementation support services for non- financial institutions<<

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