Services

Market and Credit Risk 

A robust framework for uncertain financial markets

In an evolving regulatory landscape, Deloitte’s Market and Credit Risk services support clients in their efforts to assess, design and implement market and credit risk solutions for governance, reporting, model development, data and technology.

We offer:

  • Credit Risk Management- We aid organizations’ efforts to assess and develop their credit risk management and measurement methodologies. Our services include development and review of internal models.
  • Market Risk Management- We assist organizations in assessing and developing market risk management and measurement methodologies. Our services include development and review of internal models to address key regulatory concerns.
  • Market and Credit Risk Regulatory Services- We help organizations to better understand upcoming regulatory changes. This also includes assisting in the implementation of appropriate market and credit risk measurement and governance within their businesses.
  • Other Financial Risk Management Services- We assist organizations through a wide range of financial risk measurement services, including stress testing and CCAR.

Taking a closer look: Fundamental look of the trading book

The fundamental review of the trading book is scheduled to go live in 2019, with banks required to report under its new standards by 2020. With the clock running, this report looks at some of the issues banks still need to address to meet these requirements.