Risk management
Control your financial risks
Achieving effective results in the complex capital market? Opt for Deloitte’s risk management specialists. We not only provide advice and support for clients that implement the risk management process itself (such as valuations, modelling, model governance). We also assist with designing the risk management process as efficiently as possible. And we go beyond merely setting it up; we actually help design and implement the models, too. This enables your company to effectively operate on the capital market.
The practice
Risk management is strategic, central and integral to all business operating processes. Our specialists know the market and can advise your company on the correct strategy. This allows you to control the different types of risks, such as credit and counterparty risk, market, liquidity and operational risk. Interaction between risk management and business guarantees more efficient solutions. What’s more, integrating risk management and commercial chances generates more profit. Return on solvency is among the major cost items for a bank. Does the business side of a bank enter into a risk that requires a relatively significant return on solvency? Our experts can advise on a different solution that, in cooperation with risk management, may require less return on solvency.
Elements of risk management:
- Validation of risk models and procedures
- Risk strategies, stress-testing and scenario generation
- Designing suitable capital allocation models and processes (Basel II and Solvency II)
- Performance measurement capital allocation
- Balance sheet management and debt financing.
Depth and added value
Our capital markets professionals have extensive expertise and experience in designing, implementing and validating risk management processes. Together with our colleagues of enterprise risk services we assist with major, complex implementations and validations of risk management processes with banks, insurers, pension funds and companies. We have unique knowledge of, and experience in, designing and validating the underlying models and systems. We record the current models’ frameworks.
This expertise, combined with our knowledge and experience in (complex) financial instruments, trade, investment, and treasury environments, will present you with a risk management solution that suits your business.
Contact
Hans van Leeuwen
Partner
Ph: +31 (0)88 288 32 93
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