Risk Services
The Risk Services offered by Deloitte member firms provide solutions and frameworks in the areas of risk analytics and measurement, risk reporting, and risk data management to help companies design, implement, and improve their infrastructure (processes, data, and technology) related to specific risks (e.g., Governance, Strategy & Planning, Operations / Infrastructure, Compliance, and Reporting) affecting the organization. This includes data analytic techniques to enable ongoing monitoring, the build-out of data management capabilities, and development of KPIs.
Deloitte member firms work with organizations to implement risk appetite and utilization monitoring capabilities and to establish related risk governance structures needed across the enterprise. Deloitte professionals can assist with developing a strategic approach to managing risk that simultaneously addresses management expectations and provides solutions for both risk management and regulatory compliance.
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Risk Assessment, Monitoring and Management
The Risk Assessment, Monitoring and Management service provided by Deloitte member firms focus on designing, implementing, and improving specific risk capabilities such as the following:
- Risk governance and oversight
- Risk policies and procedures
- Risk identification and assessment support
- Limit utilization and risk monitoring capabilities
- Portfolio management and concentration exposure analysis
- Contingency funding plans
- RCSA programs
- Loss event data analysis
Risk Benchmarking and Analysis
The Risk Benchmarking and Analysis service provided by Deloitte member firms assist clients in assessing and benchmarking risk management capabilities against regulatory requirements and industry practice expectations.
Risk Management Processes and Systems
Risk Management Processes and Systems services include assisting member firm clients with evaluating risk management process efficiency and effectiveness considerations.
Risk Reporting and Monitoring
The Risk Reporting and Monitoring service provided by Deloitte member firms focus on assisting clients with the establishment of a documented and consistent reporting process for management and regulatory risk reporting.
Quantitative and Qualitative Measures of Financial Risk
Quantitative and Qualitative Measures of Financial Risk Services include assisting member firm clients with the following:
- Developing, designing and implementing a risk-based capital framework based on regulatory guidance and leading industry practice
- Assessing, testing, and developing risk measurement and regulatory and economic capital models, including model analytical components, model results and outputs, model theory and framework, model data quality, and model benchmarking
- Developing stress testing programs, including specifying stress test scenarios, sensitivity analysis, simulations, and scenario analysis approaches
Risk Management Implementation and training
The Risk Management Implementation and training service provided by Deloitte member firms focus on assistance with developing and rolling out varied role-based, risk-oriented training.
Data Analytics
- Advanced analytics & business performance
Exploit the competitive insights hidden within your data to drive better decision-making. - Compliance & regulatory analytics
Turn compliance into a competitive differentiator by aligning capital and risk, and enhancing investor and customer confidence. - Data quality & governance
Manage the quality, consistency, usability and security of your data to prevent loss and improve visibility into your data assets. - Transaction analytics
Assess the effectiveness of your products, processes and transactions to improve your marketing programs and make better customer management decisions.
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