Nowadays, finance service industry is full of opportunity and challenge. New market is developing, variety regulations and laws are changing constantly, but finance institute hope to catch up the new and complex product and service request. As the finance institute apply operation ability which accord with their strategy to protect the competitiveness, it becomes important for them understand and properly manage the risk to accomplish their business goal.
The challenge of risk management in nowadays market is variety, complex and changing. Risk need to be recognize, evaluate, calculate and monitor, not just limited by business line, location and the type of the risk, which means the risk includes market, credit, liquidity, operation, reputation and merge across the enterprise. The old risk concept cannot describe the risk figure of the finance institute, and cannot satisfy shareholders' and regulator's request. For finance institute, risk has more complexity.
We know that risk can exist in transaction process or in any progress of the transaction, that why we use both top-down and bottom-up way to recognize the risk. On the base of our professional consulting service and product service revolution, we have wild range of capital market and risk management experience.
| Alvin Ng Lead Partner Financial service industry strategy and operation service |
Clients & Markets Service E-mail: cndcmarketing@deloitte.com.cn Hotline: + 86 (21) 6141 2255 |