Services

Macroeconomic and Risk Intelligence

For forward-looking risk management framework

Center for Risk Management Strategy (CRMS) provides macroeconomic and risk intelligence as well as stress scenarios in order to visualize and materialize clients' key concerns.

Stress scenarios derived from risk intelligence around the world

The fundamental reason to carry out risk management practices and business planning is to have a radar that allows you to be vigilant against any negative events that could happen in the future and always be ready for them. For this, senior management first needs intelligence that could transform the fear of future events, such as: ‘Will the Chinese economy continue to slowdown?’, ‘What is the impact of Brexit?’, ‘Will Japan face an economic downturn due to the Abenomics failure?’ etc. – to a tangible and persuasive stress scenario. These clear scenarios then enable senior management to clarify the impacts of these events on their businesses and financial conditions.

However, collecting and analyzing all of the information available globally requires companies to secure a vast number of economists and risk managers with high-level analytical skills as well as the advanced data systems. Unfortunately, many companies cannot afford to bear the cost of such staff and IT systems. However, Deloitte’s clients do not have to because they depend on Deloitte, which acts as their research engine to provide various macroeconomic research and risk intelligence, allowing management and financial planning divisions to “visualize the vague concerns” in a timely manner, yet at a low cost. 

(PDF, 988KB)

Vague concerns toward macroeconomy

Deloitte Risk Intelligence Services

Center for Risk Management Strategy comprised of experts from both Micro (enterprise risk management) and Macro (macroeconomic financial analysis) to deliver the risk intelligence.

Global Risk Heat Map (A3, 1 page)

Center for Risk Management Strategy comprised of experts from both Micro (enterprise risk management) and Macro (macroeconomic financial analysis) to deliver the risk intelligence.

Asian Risk Heat Map (A3, 1 page)

Stress Scenarios Review (A4, 25 pages)

Professional

Tsuyoshi Oyama

Tsuyoshi Oyama

Partner, Deloitte Touche Tohmatsu LLC

Tsuyoshi Oyama joined Deloitte in 2010 after working 23 years at the Bank of Japan, most recently as deputy director-general in Financial System and Bank Examination Department. At the Bank of Japan, ... More

Shiro Katsufuji

Shiro Katsufuji

Director, Deloitte Touche Tohmatsu LLC

Shiro Katsufuji is Director, Center for Risk Management Strategy (CRMS) at Deloitte. He provides a variety of services in the Stress Intelligence, macroeconomic stress scenario analysis, global financ... More